|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Nadayaneri |
|||||
| Opening Balance | 48,11,954.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,200.00 | 0.00 | 0.00 | 2,86,788.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,25,814.00 | 0.00 |
| June, 2022 | 84,675.00 | 0.00 | 0.00 | 2,09,801.00 | 0.00 |
| July, 2022 | 11,92,373.00 | 0.00 | 0.00 | 2,22,781.00 | 0.00 |
| August, 2022 | 46,278.00 | 0.00 | 0.00 | 3,53,278.00 | 0.00 |
| September, 2022 | 3,33,242.00 | 0.00 | 0.00 | 7,67,804.00 | 0.00 |
| October, 2022 | 19,690.00 | 0.00 | 0.00 | 5,32,452.26 | 0.00 |
| November, 2022 | 2,85,042.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| December, 2022 | 44,390.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| Januaury, 2023 | 4,72,246.00 | 0.00 | 0.00 | 1,06,284.00 | 0.00 |
| February, 2023 | 2,25,512.00 | 0.00 | 0.00 | 3,77,998.00 | 0.00 |
| March, 2023 | 5,26,906.00 | 0.00 | 0.00 | 3,81,670.00 | 0.00 |
| Total | 41,57,954.00 | 0.00 | 0.00 | 38,06,238.26 | 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 |