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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:-Kalayarkurichi |
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| Opening Balance | 49,89,654.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,441.00 | 0.00 | 0.00 | 11,70,422.00 | 0.00 |
| May, 2022 | 16,935.00 | 0.00 | 0.00 | 1,53,410.00 | 0.00 |
| June, 2022 | 30,664.00 | 0.00 | 0.00 | 2,32,819.00 | 0.00 |
| July, 2022 | 3,74,944.00 | 0.00 | 0.00 | 58,727.00 | 0.00 |
| August, 2022 | 44,825.00 | 0.00 | 0.00 | 1,03,015.00 | 0.00 |
| September, 2022 | 3,47,933.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| October, 2022 | 8,75,723.00 | 0.00 | 0.00 | 3,35,757.00 | 0.00 |
| November, 2022 | 2,53,589.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| December, 2022 | 1,41,712.00 | 0.00 | 0.00 | 1,43,853.00 | 0.00 |
| Januaury, 2023 | 4,14,895.00 | 0.00 | 0.00 | 1,52,790.00 | 0.00 |
| February, 2023 | 7,30,700.00 | 0.00 | 13,96,630.00 | 8,72,189.00 | 0.00 |
| March, 2023 | 1,61,547.00 | 0.00 | 0.00 | 2,56,147.00 | 0.00 |
| Total | 37,17,908.00 | 0.00 | 13,96,630.00 | 37,79,839.00 | 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 |