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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Tiruchuli |
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| Opening Balance | 8,19,70,296.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,56,923.00 | 0.00 | 0.00 | 40,56,366.00 | 0.00 |
| May, 2022 | 27,74,303.00 | 0.00 | 0.00 | 11,93,864.00 | 0.00 |
| June, 2022 | 5,23,043.00 | 0.00 | 0.00 | 57,41,497.00 | 0.00 |
| July, 2022 | 9,69,314.00 | 0.00 | 0.00 | 1,29,94,969.00 | 0.00 |
| August, 2022 | 1,28,19,875.00 | 0.00 | 0.00 | 94,56,628.00 | 0.00 |
| September, 2022 | 83,09,763.00 | 0.00 | 0.00 | 39,89,863.00 | 0.00 |
| October, 2022 | 6,07,693.00 | 0.00 | 0.00 | 48,02,763.00 | 0.00 |
| November, 2022 | 4,830.00 | 0.00 | 0.00 | 46,34,330.00 | 0.00 |
| December, 2022 | 53,39,812.00 | 0.00 | 0.00 | 39,21,503.00 | 0.00 |
| Januaury, 2023 | 78,740.00 | 0.00 | 0.00 | 28,32,323.00 | 0.00 |
| February, 2023 | 500.00 | 0.00 | 0.00 | 48,74,677.00 | 0.00 |
| March, 2023 | 51,51,490.00 | 0.00 | 0.00 | 53,42,128.00 | 0.00 |
| Total | 4,80,36,286.00 | 0.00 | 0.00 | 6,38,40,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |