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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:-Saminatham |
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| Opening Balance | 41,17,121.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,98,715.00 | 0.00 | 0.00 | 4,01,958.00 | 0.00 |
| May, 2022 | 1,14,673.00 | 0.00 | 0.00 | 4,25,553.00 | 0.00 |
| June, 2022 | 87,322.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| July, 2022 | 30,43,386.00 | 0.00 | 0.00 | 21,21,755.00 | 0.00 |
| August, 2022 | 1,17,432.00 | 0.00 | 0.00 | 4,64,957.00 | 0.00 |
| September, 2022 | 8,35,369.00 | 0.00 | 0.00 | 6,52,135.00 | 0.00 |
| October, 2022 | 1,08,586.00 | 0.00 | 0.00 | 5,99,191.00 | 0.00 |
| November, 2022 | 7,08,086.00 | 0.00 | 29,596.42 | 9,97,805.21 | 0.00 |
| December, 2022 | 1,40,931.00 | 0.00 | 0.00 | 5,48,642.00 | 0.00 |
| Januaury, 2023 | 6,34,274.00 | 0.00 | 0.00 | 3,82,079.00 | 0.00 |
| February, 2023 | 9,53,264.00 | 0.00 | 0.00 | 4,17,588.00 | 0.00 |
| March, 2023 | 15,54,538.00 | 0.00 | 0.00 | 10,46,881.00 | 0.00 |
| Total | 96,96,576.00 | 0.00 | 29,596.42 | 82,58,335.21 | 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 |