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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:-Velliahpuram |
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| Opening Balance | 68,70,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,751.00 | 0.00 | 0.00 | 4,18,423.00 | 0.00 |
| May, 2022 | 57,900.00 | 0.00 | 0.00 | 1,14,839.00 | 0.00 |
| June, 2022 | 2,39,455.00 | 0.00 | 0.00 | 67,239.00 | 0.00 |
| July, 2022 | 7,01,604.00 | 0.00 | 0.00 | 1,42,529.50 | 0.00 |
| August, 2022 | 3,85,929.00 | 0.00 | 12,73,019.00 | 11,21,996.00 | 0.00 |
| September, 2022 | 2,71,536.00 | 0.00 | 0.00 | 94,298.00 | 0.00 |
| October, 2022 | 31,525.00 | 0.00 | 0.00 | 1,53,815.00 | 0.00 |
| November, 2022 | 5,01,978.00 | 0.00 | 0.00 | 2,80,107.00 | 0.00 |
| December, 2022 | 55,157.00 | 0.00 | 0.00 | 1,52,564.00 | 0.00 |
| Januaury, 2023 | 3,69,563.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| February, 2023 | 4,37,578.00 | 0.00 | 0.00 | 3,62,938.00 | 0.00 |
| March, 2023 | 2,11,165.00 | 0.00 | 0.00 | 3,71,817.00 | 0.00 |
| Total | 40,37,141.00 | 0.00 | 12,73,019.00 | 32,97,265.50 | 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 |