|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Pallapatti |
|||||
| Opening Balance | 3,02,64,203.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,59,890.00 | 0.00 | 0.00 | 20,26,001.00 | 0.00 |
| May, 2022 | 8,12,639.00 | 0.00 | 0.00 | 22,12,112.00 | 0.00 |
| June, 2022 | 9,40,276.00 | 0.00 | 0.00 | 19,88,294.00 | 0.00 |
| July, 2022 | 1,50,52,143.00 | 0.00 | 0.00 | 95,81,086.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,50,233.00 | 0.00 |
| September, 2022 | 24,74,591.00 | 0.00 | 0.00 | 34,73,918.00 | 0.00 |
| October, 2022 | 5,65,190.00 | 0.00 | 0.00 | 34,06,704.00 | 0.00 |
| November, 2022 | 35,60,392.00 | 0.00 | 0.00 | 34,56,590.00 | 0.00 |
| December, 2022 | 5,19,788.00 | 0.00 | 0.00 | 15,91,036.00 | 0.00 |
| Januaury, 2023 | 35,15,634.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2023 | 36,96,542.00 | 0.00 | 0.00 | 57,98,827.00 | 0.00 |
| March, 2023 | 49,53,183.00 | 0.00 | 0.00 | 54,24,933.01 | 0.00 |
| Total | 4,44,50,268.00 | 0.00 | 0.00 | 4,10,09,911.01 | 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 |