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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:-Alamarathupatti |
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| Opening Balance | 61,65,745.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,675.00 | 0.00 | 0.00 | 5,30,771.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 65,740.00 | 0.00 |
| June, 2022 | 68,840.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| July, 2022 | 5,93,401.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,03,150.00 | 0.00 | 0.00 | 17,42,998.00 | 0.00 |
| October, 2022 | 90,450.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2022 | 2,05,044.00 | 0.00 | 0.00 | 1,81,088.00 | 0.00 |
| December, 2022 | 11,24,098.00 | 0.00 | 0.00 | 11,24,655.00 | 0.00 |
| Januaury, 2023 | 2,38,430.00 | 0.00 | 0.00 | 1,83,204.00 | 0.00 |
| February, 2023 | 3,03,909.00 | 0.00 | 1,45,213.00 | 7,75,077.00 | 0.00 |
| March, 2023 | 2,74,725.00 | 0.00 | 0.00 | 94,388.00 | 0.00 |
| Total | 48,04,122.00 | 0.00 | 1,45,213.00 | 47,72,785.00 | 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 |