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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:-Naduvapatti |
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| Opening Balance | 51,39,723.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,729.00 | 0.00 | 0.00 | 1,50,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,98,541.00 | 0.00 | 0.00 | 5,40,050.00 | 0.00 |
| July, 2022 | 6,07,566.00 | 0.00 | 0.00 | 2,00,008.00 | 0.00 |
| August, 2022 | 47,044.00 | 0.00 | 0.00 | 87,884.00 | 0.00 |
| September, 2022 | 2,44,566.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
| October, 2022 | 8,46,905.53 | 0.00 | 8,29,469.53 | 5,65,508.67 | 0.00 |
| November, 2022 | 3,47,286.00 | 0.00 | 0.00 | 1,74,468.00 | 0.00 |
| December, 2022 | 36,420.00 | 0.00 | 0.00 | 1,81,936.00 | 0.00 |
| Januaury, 2023 | 3,36,924.00 | 0.00 | 0.00 | 27,676.00 | 0.00 |
| February, 2023 | 93,133.00 | 0.00 | 0.00 | 54,192.00 | 0.00 |
| March, 2023 | 3,26,027.00 | 0.00 | 0.00 | 5,02,670.00 | 0.00 |
| Total | 36,94,141.53 | 0.00 | 8,29,469.53 | 25,30,593.67 | 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 |