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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:-Thatchakudi |
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| Opening Balance | 44,29,239.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,14,173.00 | 0.00 | 0.00 | 9,03,234.00 | 0.00 |
| May, 2022 | 14,912.00 | 0.00 | 0.00 | 67,871.00 | 0.00 |
| June, 2022 | 2,69,857.00 | 0.00 | 0.00 | 67,871.00 | 0.00 |
| July, 2022 | 7,43,847.00 | 0.00 | 0.00 | 53,471.00 | 0.00 |
| August, 2022 | 14,999.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| September, 2022 | 5,36,222.00 | 0.00 | 0.00 | 8,36,201.00 | 0.00 |
| October, 2022 | 70,305.00 | 0.00 | 0.00 | 1,53,545.00 | 0.00 |
| November, 2022 | 2,78,885.00 | 0.00 | 0.00 | 1,44,345.00 | 0.00 |
| December, 2022 | 86,432.00 | 0.00 | 0.00 | 80,406.00 | 0.00 |
| Januaury, 2023 | 4,54,316.00 | 0.00 | 0.00 | 14,38,744.00 | 0.00 |
| February, 2023 | 2,95,090.00 | 0.00 | 0.00 | 1,00,778.00 | 0.00 |
| March, 2023 | 2,99,606.00 | 0.00 | 0.00 | 2,07,528.00 | 0.00 |
| Total | 37,78,644.00 | 0.00 | 0.00 | 41,68,691.00 | 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 |