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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:-Vadapatti |
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| Opening Balance | 38,31,472.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,438.00 | 0.00 | 0.00 | 4,50,651.00 | 0.00 |
| May, 2022 | 32,498.00 | 0.00 | 0.00 | 2,29,695.00 | 0.00 |
| June, 2022 | 3,53,566.00 | 0.00 | 0.00 | 2,97,389.00 | 0.00 |
| July, 2022 | 19,85,693.00 | 0.00 | 0.00 | 9,34,570.00 | 0.00 |
| August, 2022 | 95,075.00 | 0.00 | 0.00 | 4,35,087.00 | 0.00 |
| September, 2022 | 3,77,053.00 | 0.00 | 0.00 | 9,26,109.00 | 0.00 |
| October, 2022 | 83,776.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| November, 2022 | 3,17,708.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| December, 2022 | 2,10,605.00 | 0.00 | 0.00 | 9,62,899.00 | 0.00 |
| Januaury, 2023 | 5,46,728.00 | 0.00 | 0.00 | 3,06,346.00 | 0.00 |
| February, 2023 | 2,55,696.00 | 0.00 | 0.00 | 2,38,147.00 | 0.00 |
| March, 2023 | 2,97,825.00 | 0.00 | 40,380.00 | 4,39,868.00 | 0.00 |
| Total | 56,09,661.00 | 0.00 | 40,380.00 | 56,48,581.00 | 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 |