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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:-Mangalam |
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| Opening Balance | 73,67,913.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,41,706.00 | 0.00 | 0.00 | 2,58,814.00 | 0.00 |
| May, 2022 | 21,768.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| July, 2022 | 14,07,030.00 | 0.00 | 0.00 | 3,93,898.00 | 0.00 |
| August, 2022 | 21,770.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| September, 2022 | 3,88,691.00 | 0.00 | 0.00 | 80,886.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 5,68,667.00 | 0.00 |
| November, 2022 | 4,17,605.00 | 0.00 | 0.00 | 1,57,410.00 | 0.00 |
| December, 2022 | 37,400.00 | 0.00 | 0.00 | 1,67,747.00 | 0.00 |
| Januaury, 2023 | 5,41,128.00 | 0.00 | 0.00 | 1,95,437.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| March, 2023 | 4,96,796.00 | 0.00 | 25,52,169.28 | 12,19,346.00 | 0.00 |
| Total | 46,38,694.00 | 0.00 | 25,52,169.28 | 33,75,017.00 | 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 |