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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:-Chokkampatti |
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| Opening Balance | 35,74,359.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,122.00 | 0.00 | 0.00 | 1,69,963.26 | 0.00 |
| May, 2022 | 4,100.00 | 0.00 | 0.00 | 1,33,938.26 | 0.00 |
| June, 2022 | 81,515.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| July, 2022 | 3,90,651.00 | 0.00 | 0.00 | 1,62,464.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 40,380.26 | 0.00 |
| September, 2022 | 1,59,434.00 | 0.00 | 0.00 | 49,944.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 59,359.00 | 0.00 |
| November, 2022 | 2,55,944.00 | 0.00 | 0.00 | 1,28,576.00 | 0.00 |
| December, 2022 | 3,600.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
| Januaury, 2023 | 97,206.00 | 0.00 | 0.00 | 87,078.00 | 0.00 |
| February, 2023 | 19,502.00 | 0.00 | 0.00 | 84,144.00 | 0.00 |
| March, 2023 | 2,23,939.00 | 0.00 | 0.00 | 2,50,605.67 | 0.00 |
| Total | 15,71,213.00 | 0.00 | 0.00 | 12,57,661.45 | 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 |