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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:-Sithurajapuram |
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| Opening Balance | 90,88,061.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,28,250.00 | 0.00 | 0.00 | 23,77,364.00 | 0.00 |
| May, 2022 | 8,85,201.00 | 0.00 | 0.00 | 17,60,986.00 | 0.00 |
| June, 2022 | 52,19,321.00 | 0.00 | 0.00 | 73,48,286.00 | 0.00 |
| July, 2022 | 60,63,256.00 | 0.00 | 0.00 | 16,22,942.00 | 0.00 |
| August, 2022 | 7,46,291.00 | 0.00 | 0.00 | 21,03,525.00 | 0.00 |
| September, 2022 | 15,47,930.00 | 0.00 | 0.00 | 13,71,788.00 | 0.00 |
| October, 2022 | 17,07,338.00 | 0.00 | 0.00 | 23,96,862.00 | 0.00 |
| November, 2022 | 21,82,607.00 | 0.00 | 3,46,455.81 | 21,76,421.00 | 0.00 |
| December, 2022 | 8,47,937.00 | 0.00 | 0.00 | 11,42,199.00 | 0.00 |
| Januaury, 2023 | 24,05,995.00 | 0.00 | 0.00 | 19,96,079.00 | 0.00 |
| February, 2023 | 21,07,107.00 | 0.00 | 0.00 | 23,61,438.00 | 0.00 |
| March, 2023 | 14,03,505.00 | 0.00 | 0.00 | 17,05,165.00 | 0.00 |
| Total | 3,03,44,738.00 | 0.00 | 3,46,455.81 | 2,83,63,055.00 | 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 |