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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:-Kothaneri |
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| Opening Balance | 34,55,874.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,173.00 | 0.00 | 0.00 | 1,89,678.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 45,688.00 | 0.00 |
| June, 2022 | 46,039.00 | 0.00 | 0.00 | 1,17,079.00 | 0.00 |
| July, 2022 | 5,94,787.00 | 0.00 | 0.00 | 57,509.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 83,364.00 | 0.00 |
| September, 2022 | 1,95,483.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,00,011.00 | 0.00 |
| November, 2022 | 1,65,480.00 | 0.00 | 0.00 | 4,35,720.00 | 0.00 |
| December, 2022 | 25,241.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| Januaury, 2023 | 2,44,621.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| February, 2023 | 23,635.00 | 0.00 | 0.00 | 58,496.00 | 0.00 |
| March, 2023 | 1,92,467.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| Total | 19,76,526.00 | 0.00 | 0.00 | 18,27,078.00 | 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 |