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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:-Anaikuttam |
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| Opening Balance | 54,95,993.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,256.00 | 0.00 | 0.00 | 2,73,120.00 | 0.00 |
| May, 2022 | 24,577.00 | 0.00 | 0.00 | 3,53,804.00 | 0.00 |
| June, 2022 | 35,078.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
| July, 2022 | 13,57,108.00 | 0.00 | 0.00 | 3,19,872.00 | 0.00 |
| August, 2022 | 1,12,448.00 | 0.00 | 0.00 | 2,13,041.00 | 0.00 |
| September, 2022 | 3,62,345.00 | 0.00 | 0.00 | 3,88,254.00 | 0.00 |
| October, 2022 | 4,77,520.00 | 0.00 | 0.00 | 3,45,468.00 | 0.00 |
| November, 2022 | 3,49,602.00 | 0.00 | 0.00 | 4,84,062.00 | 0.00 |
| December, 2022 | 99,324.00 | 0.00 | 7,38,152.00 | 4,93,382.00 | 0.00 |
| Januaury, 2023 | 5,35,002.00 | 0.00 | 0.00 | 3,73,238.00 | 0.00 |
| February, 2023 | 1,50,212.00 | 0.00 | 0.00 | 1,79,966.00 | 0.00 |
| March, 2023 | 6,06,338.00 | 0.00 | 0.00 | 4,95,898.00 | 0.00 |
| Total | 51,49,810.00 | 0.00 | 7,38,152.00 | 40,97,887.00 | 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 |