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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:-Kariseri |
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| Opening Balance | 47,10,121.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,07,821.00 | 0.00 | 0.00 | 4,53,230.00 | 0.00 |
| May, 2022 | 1,16,341.00 | 0.00 | 0.00 | 4,89,941.00 | 0.00 |
| June, 2022 | 56,781.00 | 0.00 | 0.00 | 2,21,367.10 | 0.00 |
| July, 2022 | 4,81,617.00 | 0.00 | 0.00 | 2,53,898.00 | 0.00 |
| August, 2022 | 8,38,661.00 | 0.00 | 0.00 | 3,17,777.00 | 0.00 |
| September, 2022 | 3,48,231.00 | 0.00 | 0.00 | 3,53,359.10 | 0.00 |
| October, 2022 | 6,22,889.61 | 0.00 | 10,66,080.01 | 5,60,775.00 | 0.00 |
| November, 2022 | 3,83,383.00 | 0.00 | 0.00 | 3,70,614.00 | 0.00 |
| December, 2022 | 16,63,794.00 | 0.00 | 0.00 | 2,57,495.10 | 0.00 |
| Januaury, 2023 | 6,17,481.00 | 0.00 | 0.00 | 6,07,243.00 | 0.00 |
| February, 2023 | 3,06,903.00 | 0.00 | 0.00 | 7,35,744.00 | 0.00 |
| March, 2023 | 1,04,589.00 | 0.00 | 0.00 | 9,75,757.10 | 0.00 |
| Total | 63,48,491.61 | 0.00 | 10,66,080.01 | 55,97,200.40 | 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 |