|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Namaskarithanpatti |
|||||
| Opening Balance | 54,94,656.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,497.00 | 0.00 | 0.00 | 70,898.00 | 0.00 |
| May, 2022 | 1,00,674.91 | 0.00 | 0.00 | 1,74,859.00 | 0.00 |
| June, 2022 | 4,07,920.00 | 0.00 | 0.00 | 4,25,962.00 | 0.00 |
| July, 2022 | 5,11,346.00 | 0.00 | 0.00 | 2,43,957.00 | 0.00 |
| August, 2022 | 75,647.04 | 0.00 | 0.00 | 3,77,478.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,529.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,27,946.53 | 0.00 | 0.00 | 13,86,870.30 | 0.00 |
| December, 2022 | 58,445.00 | 0.00 | 0.00 | 2,10,392.00 | 0.00 |
| Januaury, 2023 | 3,74,133.00 | 0.00 | 0.00 | 1,20,679.00 | 0.00 |
| February, 2023 | 55,693.32 | 0.00 | 0.00 | 1,75,215.00 | 0.00 |
| March, 2023 | 7,762.00 | 0.00 | 6,82,571.00 | 14,97,733.25 | 0.00 |
| Total | 27,30,064.80 | 0.00 | 6,82,571.00 | 48,51,572.55 | 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 |