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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:-Periapottalpatti |
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| Opening Balance | 49,26,550.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,229.00 | 0.00 | 0.00 | 1,64,685.00 | 0.00 |
| May, 2022 | 31,608.00 | 0.00 | 0.00 | 28,869.00 | 0.00 |
| June, 2022 | 10,800.00 | 0.00 | 0.00 | 1,07,298.00 | 0.00 |
| July, 2022 | 10,800.00 | 0.00 | 0.00 | 1,56,383.00 | 0.00 |
| August, 2022 | 7,99,560.00 | 0.00 | 0.00 | 3,58,578.00 | 0.00 |
| September, 2022 | 2,29,259.00 | 0.00 | 0.00 | 1,65,871.00 | 0.00 |
| October, 2022 | 32,255.00 | 0.00 | 0.00 | 64,558.00 | 0.00 |
| November, 2022 | 2,60,859.00 | 0.00 | 0.00 | 86,397.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| Januaury, 2023 | 6,90,642.00 | 0.00 | 3,94,798.60 | 7,27,375.69 | 0.00 |
| February, 2023 | 1,18,232.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| March, 2023 | 21,442.00 | 0.00 | 0.00 | 1,65,444.00 | 0.00 |
| Total | 26,04,486.00 | 0.00 | 3,94,798.60 | 21,51,442.69 | 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 |