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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:-Nedungulam |
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| Opening Balance | 23,54,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,115.00 | 0.00 | 0.00 | 2,20,826.00 | 0.00 |
| May, 2022 | 98,701.00 | 0.00 | 0.00 | 1,45,438.00 | 0.00 |
| June, 2022 | 1,74,620.00 | 0.00 | 0.00 | 4,26,627.00 | 0.00 |
| July, 2022 | 8,82,777.00 | 0.00 | 0.00 | 6,40,758.00 | 0.00 |
| August, 2022 | 23,333.00 | 0.00 | 0.00 | 64,748.00 | 0.00 |
| September, 2022 | 3,00,487.00 | 0.00 | 0.00 | 3,89,614.00 | 0.00 |
| October, 2022 | 1,66,245.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| November, 2022 | 2,83,595.00 | 0.00 | 0.00 | 2,41,339.00 | 0.00 |
| December, 2022 | 33,705.00 | 0.00 | 0.00 | 1,23,973.00 | 0.00 |
| Januaury, 2023 | 3,28,608.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
| February, 2023 | 6,77,418.00 | 0.00 | 0.00 | 2,00,258.00 | 0.00 |
| March, 2023 | 2,45,989.00 | 0.00 | 2,60,868.00 | 10,29,346.00 | 0.00 |
| Total | 38,15,593.00 | 0.00 | 2,60,868.00 | 40,30,827.00 | 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 |