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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:-Lakshminarayanapuram |
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| Opening Balance | 44,64,254.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,04,287.00 | 0.00 | 0.00 | 16,36,329.00 | 0.00 |
| May, 2022 | 40,767.00 | 0.00 | 0.00 | 1,76,716.00 | 0.00 |
| June, 2022 | 4,22,806.00 | 0.00 | 0.00 | 1,90,667.00 | 0.00 |
| July, 2022 | 5,73,277.00 | 0.00 | 0.00 | 80,945.00 | 0.00 |
| August, 2022 | 19,557.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| September, 2022 | 2,32,761.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| October, 2022 | 16,282.00 | 0.00 | 0.00 | 88,359.00 | 0.00 |
| November, 2022 | 3,31,857.00 | 0.00 | 0.00 | 3,26,680.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| Januaury, 2023 | 1,07,164.00 | 0.00 | 0.00 | 1,07,116.00 | 0.00 |
| February, 2023 | 1,07,672.00 | 0.00 | 0.00 | 3,86,459.00 | 0.00 |
| March, 2023 | 1,68,277.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| Total | 35,35,507.00 | 0.00 | 0.00 | 32,05,345.00 | 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 |