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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:-Poolavoorani |
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| Opening Balance | 35,73,747.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,42,926.00 | 0.00 | 0.00 | 2,91,256.00 | 0.00 |
| May, 2022 | 1,24,558.00 | 0.00 | 0.00 | 2,90,889.00 | 0.00 |
| June, 2022 | 1,50,804.00 | 0.00 | 0.00 | 2,23,584.00 | 0.00 |
| July, 2022 | 11,33,090.00 | 0.00 | 0.00 | 7,61,739.00 | 0.00 |
| August, 2022 | 1,22,976.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| September, 2022 | 7,50,552.00 | 0.00 | 0.00 | 7,65,269.00 | 0.00 |
| October, 2022 | 63,509.00 | 0.00 | 0.00 | 12,14,439.00 | 0.00 |
| November, 2022 | 13,17,780.00 | 0.00 | 0.00 | 6,75,886.00 | 0.00 |
| December, 2022 | 2,18,680.00 | 0.00 | 0.00 | 4,82,401.00 | 0.00 |
| Januaury, 2023 | 6,59,436.00 | 0.00 | 0.00 | 14,08,344.50 | 0.00 |
| February, 2023 | 8,89,023.00 | 0.00 | 4,23,161.03 | 3,33,523.00 | 0.00 |
| March, 2023 | 4,48,383.00 | 0.00 | 0.00 | 5,78,928.00 | 0.00 |
| Total | 68,21,717.00 | 0.00 | 4,23,161.03 | 70,91,438.50 | 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 |