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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:-Sithamanaickenpatti |
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| Opening Balance | 37,11,603.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,677.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| May, 2022 | 74,276.00 | 0.00 | 0.00 | 2,54,129.00 | 0.00 |
| June, 2022 | 11,688.00 | 0.00 | 0.00 | 1,32,206.00 | 0.00 |
| July, 2022 | 8,76,355.00 | 0.00 | 0.00 | 63,509.00 | 0.00 |
| August, 2022 | 44,179.00 | 0.00 | 0.00 | 1,86,763.00 | 0.00 |
| September, 2022 | 2,25,085.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
| October, 2022 | 29,500.00 | 0.00 | 0.00 | 5,76,855.00 | 0.00 |
| November, 2022 | 3,46,288.00 | 0.00 | 0.00 | 2,53,842.00 | 0.00 |
| December, 2022 | 12,690.00 | 0.00 | 0.00 | 3,20,995.00 | 0.00 |
| Januaury, 2023 | 3,82,078.00 | 0.00 | 0.00 | 1,91,917.00 | 0.00 |
| February, 2023 | 70,836.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| March, 2023 | 82,410.00 | 0.00 | 0.00 | 3,22,353.00 | 0.00 |
| Total | 26,76,062.00 | 0.00 | 0.00 | 26,59,457.00 | 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 |