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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:-Melamathur |
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| Opening Balance | 57,75,721.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,602.00 | 0.00 | 0.00 | 4,16,776.00 | 0.00 |
| May, 2022 | 1,37,893.00 | 0.00 | 0.00 | 2,54,245.00 | 0.00 |
| June, 2022 | 93,638.00 | 0.00 | 0.00 | 5,91,818.00 | 0.00 |
| July, 2022 | 16,23,571.00 | 0.00 | 0.00 | 6,20,248.00 | 0.00 |
| August, 2022 | 85,877.00 | 0.00 | 0.00 | 3,87,541.00 | 0.00 |
| September, 2022 | 9,40,981.00 | 0.00 | 0.00 | 15,23,619.00 | 0.00 |
| October, 2022 | 77,333.00 | 0.00 | 0.00 | 11,21,276.00 | 0.00 |
| November, 2022 | 9,42,039.00 | 0.00 | 0.00 | 6,64,257.00 | 0.00 |
| December, 2022 | 6,83,055.00 | 0.00 | 0.00 | 4,20,509.00 | 0.00 |
| Januaury, 2023 | 6,56,907.00 | 0.00 | 0.00 | 4,44,746.00 | 0.00 |
| February, 2023 | 8,82,584.00 | 0.00 | 4,39,786.00 | 9,72,237.00 | 0.00 |
| March, 2023 | 3,17,900.00 | 0.00 | 0.00 | 5,77,887.00 | 0.00 |
| Total | 75,86,380.00 | 0.00 | 4,39,786.00 | 79,95,159.00 | 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 |