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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:-Maraneri |
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| Opening Balance | 61,16,828.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,612.00 | 0.00 | 0.00 | 5,39,608.00 | 0.00 |
| May, 2022 | 35,310.00 | 0.00 | 0.00 | 1,92,727.00 | 0.00 |
| June, 2022 | 38,455.00 | 0.00 | 0.00 | 2,81,936.00 | 0.00 |
| July, 2022 | 7,92,626.00 | 0.00 | 0.00 | 73,305.00 | 0.00 |
| August, 2022 | 25,636.00 | 0.00 | 0.00 | 1,88,672.00 | 0.00 |
| September, 2022 | 3,89,937.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
| October, 2022 | 69,900.00 | 0.00 | 0.00 | 2,36,581.00 | 0.00 |
| November, 2022 | 2,50,799.00 | 0.00 | 0.00 | 5,61,010.00 | 0.00 |
| December, 2022 | 2,06,894.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| Januaury, 2023 | 3,42,892.00 | 0.00 | 0.00 | 3,70,642.00 | 0.00 |
| February, 2023 | 2,29,742.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| March, 2023 | 5,70,589.00 | 0.00 | 0.00 | 8,41,494.00 | 0.00 |
| Total | 36,51,392.00 | 0.00 | 0.00 | 36,32,831.00 | 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 |