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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:-Sukkiravarpatti |
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| Opening Balance | 67,87,353.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,02,795.00 | 0.00 | 0.00 | 3,99,376.00 | 0.00 |
| May, 2022 | 1,66,210.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 10,65,158.00 | 0.00 |
| July, 2022 | 10,86,262.00 | 0.00 | 0.00 | 5,27,962.00 | 0.00 |
| August, 2022 | 19,217.00 | 0.00 | 0.00 | 5,81,878.00 | 0.00 |
| September, 2022 | 3,07,852.00 | 0.00 | 0.00 | 1,33,835.00 | 0.00 |
| October, 2022 | 79,945.00 | 0.00 | 0.00 | 3,63,386.00 | 0.00 |
| November, 2022 | 3,01,160.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| December, 2022 | 1,32,793.00 | 0.00 | 0.00 | 3,02,218.00 | 0.00 |
| Januaury, 2023 | 4,65,933.00 | 0.00 | 4,01,423.00 | 8,78,996.00 | 0.00 |
| February, 2023 | 1,72,154.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| March, 2023 | 1,57,071.00 | 0.00 | 0.00 | 1,05,418.00 | 0.00 |
| Total | 37,05,792.00 | 0.00 | 4,01,423.00 | 46,96,085.00 | 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 |