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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:-Sengamalapatti |
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| Opening Balance | 75,96,046.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,671.00 | 0.00 | 0.00 | 3,05,009.00 | 0.00 |
| May, 2022 | 64,890.00 | 0.00 | 0.00 | 9,82,110.00 | 0.00 |
| June, 2022 | 69,480.00 | 0.00 | 0.00 | 2,45,618.00 | 0.00 |
| July, 2022 | 14,83,960.00 | 0.00 | 20,75,130.00 | 94,401.00 | 0.00 |
| August, 2022 | 1,16,600.00 | 0.00 | 0.00 | 2,50,652.00 | 0.00 |
| September, 2022 | 3,83,211.00 | 0.00 | 0.00 | 2,72,038.00 | 0.00 |
| October, 2022 | 84,296.00 | 0.00 | 0.00 | 65,646.00 | 0.00 |
| November, 2022 | 3,71,765.00 | 0.00 | 0.00 | 4,14,001.00 | 0.00 |
| December, 2022 | 74,257.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| Januaury, 2023 | 5,51,388.00 | 0.00 | 0.00 | 2,98,463.00 | 0.00 |
| February, 2023 | 2,49,724.00 | 0.00 | 0.00 | 5,88,977.92 | 0.00 |
| March, 2023 | 2,65,818.00 | 0.00 | 0.00 | 4,45,858.76 | 0.00 |
| Total | 45,06,060.00 | 0.00 | 20,75,130.00 | 40,27,199.68 | 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 |