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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:-Kattachinnampatti |
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| Opening Balance | 31,09,834.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,477.00 | 0.00 | 0.00 | 1,56,045.00 | 0.00 |
| May, 2022 | 84,981.00 | 0.00 | 0.00 | 1,17,516.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| July, 2022 | 2,18,634.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| August, 2022 | 1,76,162.00 | 0.00 | 36,983.00 | 1,65,252.00 | 0.00 |
| September, 2022 | 1,68,013.00 | 0.00 | 0.00 | 1,35,105.00 | 0.00 |
| October, 2022 | 1,07,640.00 | 0.00 | 0.00 | 1,86,776.00 | 0.00 |
| November, 2022 | 1,59,834.00 | 0.00 | 0.00 | 1,42,261.00 | 0.00 |
| December, 2022 | 18,489.00 | 0.00 | 6,10,837.00 | 56,268.00 | 0.00 |
| Januaury, 2023 | 2,35,426.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
| February, 2023 | 27,532.00 | 0.00 | 0.00 | 26,391.00 | 0.00 |
| March, 2023 | 76,358.00 | 0.00 | 0.00 | 2,43,006.00 | 0.00 |
| Total | 15,50,746.00 | 0.00 | 6,47,820.00 | 13,97,750.00 | 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 |