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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:-Sengamalanatchiyarpuram |
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| Opening Balance | 1,84,35,743.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,41,725.00 | 0.00 | 0.00 | 24,41,774.00 | 0.00 |
| May, 2022 | 4,21,035.00 | 0.00 | 0.00 | 8,35,630.00 | 0.00 |
| June, 2022 | 9,10,988.00 | 0.00 | 0.00 | 30,25,986.00 | 0.00 |
| July, 2022 | 94,77,891.00 | 0.00 | 0.00 | 56,70,667.00 | 20,18,795.00 |
| August, 2022 | 3,95,595.00 | 0.00 | 0.00 | 4,32,997.00 | 0.00 |
| September, 2022 | 14,60,902.00 | 0.00 | 0.00 | 26,79,789.00 | 0.00 |
| October, 2022 | 2,70,537.00 | 0.00 | 0.00 | 20,31,777.00 | 0.00 |
| November, 2022 | 16,45,695.00 | 0.00 | 0.00 | 14,25,050.00 | 0.00 |
| December, 2022 | 4,24,792.00 | 0.00 | 0.00 | 23,89,593.00 | 0.00 |
| Januaury, 2023 | 19,49,155.00 | 0.00 | 3,77,108.47 | 36,43,311.70 | 0.00 |
| February, 2023 | 15,09,656.00 | 0.00 | 0.00 | 20,23,966.00 | 0.00 |
| March, 2023 | 27,57,443.00 | 0.00 | 0.00 | 12,88,221.06 | 0.00 |
| Total | 2,57,65,414.00 | 0.00 | 3,77,108.47 | 2,78,88,761.76 | 20,18,795.00 |
| 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 |