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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:-Sivakasi,Village Panchayat & Equivalent:-A.Thulukkapatti |
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| Opening Balance | 54,01,644.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,225.00 | 0.00 | 0.00 | 2,35,618.00 | 0.00 |
| May, 2022 | 7,24,521.00 | 0.00 | 0.00 | 2,59,894.00 | 0.00 |
| June, 2022 | 4,66,872.00 | 0.00 | 0.00 | 9,79,638.00 | 0.00 |
| July, 2022 | 9,87,555.00 | 0.00 | 0.00 | 10,12,810.70 | 0.00 |
| August, 2022 | 33,778.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
| September, 2022 | 2,47,593.00 | 0.00 | 0.00 | 1,48,191.00 | 0.00 |
| October, 2022 | 1,27,894.00 | 0.00 | 0.00 | 65,284.00 | 0.00 |
| November, 2022 | 3,06,910.00 | 0.00 | 0.00 | 1,93,245.00 | 0.00 |
| December, 2022 | 1,07,893.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
| Januaury, 2023 | 3,69,625.00 | 0.00 | 0.00 | 2,46,993.00 | 0.00 |
| February, 2023 | 84,295.00 | 0.00 | 0.00 | 90,066.00 | 0.00 |
| March, 2023 | 3,04,868.00 | 0.00 | 0.00 | 2,67,275.00 | 0.00 |
| Total | 41,70,029.00 | 0.00 | 0.00 | 38,53,134.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |