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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:-Kumilankulam |
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| Opening Balance | 45,02,174.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,599.00 | 0.00 | 0.00 | 1,30,526.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| June, 2022 | 35,531.00 | 0.00 | 0.00 | 83,281.00 | 0.00 |
| July, 2022 | 5,89,766.00 | 0.00 | 0.00 | 51,517.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 50,758.00 | 0.00 |
| September, 2022 | 2,41,849.00 | 0.00 | 0.00 | 1,08,236.00 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| November, 2022 | 2,16,998.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| December, 2022 | 36,685.00 | 0.00 | 0.00 | 2,21,807.00 | 0.00 |
| Januaury, 2023 | 2,90,890.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 6,08,201.00 | 0.00 | 9,08,400.00 | 3,73,008.00 | 0.00 |
| March, 2023 | 3,00,746.00 | 0.00 | 0.00 | 2,48,076.00 | 0.00 |
| Total | 29,61,665.00 | 0.00 | 9,08,400.00 | 18,38,503.00 | 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 |