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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:-Anaiyur |
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| Opening Balance | 3,03,58,846.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,47,446.00 | 0.00 | 0.00 | 38,81,921.00 | 0.00 |
| May, 2022 | 41,70,957.00 | 0.00 | 0.00 | 19,85,777.00 | 0.00 |
| June, 2022 | 15,49,959.00 | 0.00 | 0.00 | 12,58,968.00 | 0.00 |
| July, 2022 | 77,95,118.00 | 0.00 | 0.00 | 10,34,334.00 | 0.00 |
| August, 2022 | 5,61,443.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| September, 2022 | 25,46,353.00 | 0.00 | 0.00 | 20,37,475.00 | 0.00 |
| October, 2022 | 6,67,670.30 | 0.00 | 0.00 | 40,99,082.00 | 0.00 |
| November, 2022 | 19,50,064.00 | 0.00 | 0.00 | 19,99,838.00 | 0.00 |
| December, 2022 | 9,40,598.00 | 0.00 | 0.00 | 20,88,517.00 | 0.00 |
| Januaury, 2023 | 21,16,290.00 | 0.00 | 0.00 | 72,85,879.00 | 0.00 |
| February, 2023 | 1,12,27,106.00 | 0.00 | 0.00 | 1,13,44,851.00 | 0.00 |
| March, 2023 | 35,25,424.00 | 0.00 | 5,68,582.50 | 42,11,090.65 | 0.00 |
| Total | 4,05,98,428.30 | 0.00 | 5,68,582.50 | 4,12,30,092.65 | 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 |