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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:-Urampatti |
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| Opening Balance | 53,30,126.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,480.00 | 0.00 | 0.00 | 7,16,780.00 | 0.00 |
| May, 2022 | 10,13,293.00 | 0.00 | 0.00 | 9,29,406.00 | 0.00 |
| June, 2022 | 22,926.00 | 0.00 | 0.00 | 3,01,368.00 | 0.00 |
| July, 2022 | 5,61,002.00 | 0.00 | 0.00 | 1,35,478.00 | 0.00 |
| August, 2022 | 68,205.00 | 0.00 | 0.00 | 4,76,542.00 | 0.00 |
| September, 2022 | 3,99,816.00 | 0.00 | 0.00 | 3,69,711.00 | 0.00 |
| October, 2022 | 10,53,814.00 | 0.00 | 0.00 | 3,17,743.00 | 0.00 |
| November, 2022 | 3,89,131.00 | 0.00 | 0.00 | 5,42,375.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 5,11,039.00 | 0.00 |
| Januaury, 2023 | 8,91,900.00 | 0.00 | 11,43,231.00 | 9,78,362.80 | 0.00 |
| February, 2023 | 1,70,376.00 | 0.00 | 0.00 | 6,92,712.75 | 0.00 |
| March, 2023 | 1,70,567.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| Total | 51,15,910.00 | 0.00 | 11,43,231.00 | 60,42,624.55 | 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 |