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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:-Krishnapperi |
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| Opening Balance | 31,96,162.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,094.00 | 0.00 | 0.00 | 82,098.40 | 0.00 |
| May, 2022 | 1,37,714.00 | 0.00 | 0.00 | 2,25,710.00 | 0.00 |
| June, 2022 | 90,170.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| July, 2022 | 4,02,211.00 | 0.00 | 0.00 | 69,443.00 | 0.00 |
| August, 2022 | 21,504.00 | 0.00 | 0.00 | 54,732.00 | 0.00 |
| September, 2022 | 8,78,246.00 | 0.00 | 8,25,151.00 | 3,11,399.00 | 0.00 |
| October, 2022 | 1,17,200.00 | 0.00 | 0.00 | 3,02,363.00 | 0.00 |
| November, 2022 | 1,85,977.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| December, 2022 | 37,290.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| Januaury, 2023 | 2,56,947.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| February, 2023 | 82,424.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| March, 2023 | 1,70,463.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| Total | 26,61,240.00 | 0.00 | 8,25,151.00 | 14,61,903.40 | 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 |