eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Virudhunagar |
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Opening Balance | 24,70,46,311.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,538.00 | 0.00 |
June, 2022 | 48,86,666.00 | 0.00 | 0.00 | 25,22,038.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 43,12,790.00 | 0.00 |
August, 2022 | 84,34,664.00 | 0.00 | 0.00 | 6,71,248.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 46,59,975.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 29,84,038.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,43,057.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 37,60,037.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,23,613.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,94,080.00 | 18,125.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,33,21,330.00 | 0.00 | 0.00 | 2,23,09,414.00 | 18,125.00 |
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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 |