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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:-Vembakottai |
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| Opening Balance | 10,50,05,709.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,16,884.00 | 0.00 | 0.00 | 50,82,147.00 | 0.00 |
| May, 2022 | 35,78,342.00 | 0.00 | 0.00 | 3,70,762.00 | 0.00 |
| June, 2022 | 24,70,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,05,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,76,677.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,60,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,87,016.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,20,299.00 | 0.00 |
| December, 2022 | 1,14,01,933.00 | 0.00 | 0.00 | 99,94,201.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,24,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,40,770.00 | 0.00 |
| Total | 3,57,73,358.00 | 0.00 | 0.00 | 2,86,19,357.52 | 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 |