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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:-Kitchanaickenpatti |
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| Opening Balance | 49,27,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,219.00 | 0.00 | 0.00 | 2,06,132.00 | 0.00 |
| May, 2022 | 1,12,074.00 | 0.00 | 0.00 | 1,69,511.00 | 0.00 |
| June, 2022 | 27,448.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| July, 2022 | 10,70,849.00 | 0.00 | 0.00 | 3,39,487.00 | 0.00 |
| August, 2022 | 32,953.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| September, 2022 | 2,99,914.00 | 0.00 | 0.00 | 3,97,202.00 | 0.00 |
| October, 2022 | 67,927.00 | 0.00 | 0.00 | 1,82,793.00 | 0.00 |
| November, 2022 | 3,32,206.00 | 0.00 | 0.00 | 1,14,879.00 | 0.00 |
| December, 2022 | 45,723.00 | 0.00 | 0.00 | 3,00,987.00 | 0.00 |
| Januaury, 2023 | 3,75,625.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| February, 2023 | 1,19,819.00 | 0.00 | 0.00 | 2,45,089.00 | 0.00 |
| March, 2023 | 5,38,253.00 | 0.00 | 0.00 | 4,89,347.82 | 0.00 |
| Total | 33,60,010.00 | 0.00 | 0.00 | 28,44,518.82 | 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 |