|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Niraimathi |
|||||
| Opening Balance | 56,28,506.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,445.00 | 0.00 | 0.00 | 12,73,187.00 | 0.00 |
| May, 2022 | 5,300.00 | 0.00 | 0.00 | 44,284.00 | 0.00 |
| June, 2022 | 1,01,768.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| July, 2022 | 4,09,165.00 | 0.00 | 0.00 | 31,884.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 1,83,594.00 | 0.00 |
| September, 2022 | 1,83,266.00 | 0.00 | 0.00 | 1,29,908.00 | 0.00 |
| October, 2022 | 1,05,700.00 | 0.00 | 0.00 | 2,61,696.00 | 0.00 |
| November, 2022 | 3,600.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| December, 2022 | 1,61,290.00 | 0.00 | 0.00 | 5,12,310.00 | 0.00 |
| Januaury, 2023 | 2,61,011.00 | 0.00 | 0.00 | 41,676.00 | 0.00 |
| February, 2023 | 28,032.00 | 0.00 | 0.00 | 47,276.00 | 0.00 |
| March, 2023 | 1,28,096.00 | 0.00 | 0.00 | 4,09,140.00 | 0.00 |
| Total | 18,15,273.00 | 0.00 | 0.00 | 30,20,793.00 | 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 |