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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:-Naranapuram |
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| Opening Balance | 1,10,76,380.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,14,525.00 | 0.00 | 0.00 | 29,78,287.00 | 0.00 |
| May, 2022 | 4,18,191.00 | 0.00 | 0.00 | 7,92,477.00 | 0.00 |
| June, 2022 | 30,70,643.00 | 0.00 | 0.00 | 10,86,419.10 | 0.00 |
| July, 2022 | 36,14,327.00 | 0.00 | 0.00 | 9,99,056.00 | 0.00 |
| August, 2022 | 67,158.00 | 0.00 | 0.00 | 3,24,687.00 | 0.00 |
| September, 2022 | 7,99,689.00 | 0.00 | 0.00 | 11,34,749.40 | 0.00 |
| October, 2022 | 4,28,690.00 | 0.00 | 0.00 | 8,65,060.00 | 0.00 |
| November, 2022 | 13,35,955.00 | 0.00 | 0.00 | 4,00,159.00 | 0.00 |
| December, 2022 | 64,800.00 | 0.00 | 0.00 | 6,87,705.10 | 0.00 |
| Januaury, 2023 | 18,17,257.00 | 0.00 | 0.00 | 12,32,179.00 | 0.00 |
| February, 2023 | 23,50,636.00 | 0.00 | 0.00 | 18,10,226.00 | 0.00 |
| March, 2023 | 15,82,452.20 | 0.00 | 2,18,881.95 | 36,55,339.30 | 0.00 |
| Total | 1,73,64,323.20 | 0.00 | 2,18,881.95 | 1,59,66,343.90 | 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 |