|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Watrap |
|||||
| Opening Balance | 5,95,35,895.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,01,063.00 | 0.00 | 0.00 | 15,08,830.00 | 0.00 |
| May, 2022 | 30,95,890.00 | 0.00 | 0.00 | 33,66,003.00 | 0.00 |
| June, 2022 | 50,388.00 | 0.00 | 0.00 | 31,88,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,38,418.00 | 0.00 |
| August, 2022 | 41,69,840.00 | 0.00 | 0.00 | 16,97,445.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,60,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,01,282.00 | 3,99,407.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,37,995.00 | 0.00 |
| December, 2022 | 2,01,12,753.00 | 0.00 | 0.00 | 73,23,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 85,81,711.00 | 0.00 | 0.00 | 1,67,69,330.00 | 0.00 |
| Total | 4,57,11,645.00 | 0.00 | 0.00 | 3,99,73,065.00 | 3,99,407.00 |
| 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 |