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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:-Vellur |
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| Opening Balance | 73,42,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,27,891.00 | 0.00 | 0.00 | 1,48,682.00 | 0.00 |
| May, 2022 | 55,170.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,51,950.00 | 8,60,350.00 |
| July, 2022 | 43,38,579.00 | 0.00 | 0.00 | 22,22,264.00 | 0.00 |
| August, 2022 | 73,998.00 | 0.00 | 0.00 | 5,81,423.00 | 0.00 |
| September, 2022 | 5,81,908.00 | 0.00 | 0.00 | 2,13,982.00 | 0.00 |
| October, 2022 | 37,181.00 | 0.00 | 0.00 | 2,19,202.00 | 0.00 |
| November, 2022 | 5,35,723.00 | 0.00 | 0.00 | 3,17,992.00 | 0.00 |
| December, 2022 | 4,29,837.00 | 0.00 | 0.00 | 2,70,022.00 | 0.00 |
| Januaury, 2023 | 4,65,120.00 | 0.00 | 0.00 | 2,14,307.00 | 0.00 |
| February, 2023 | 2,32,995.00 | 0.00 | 0.00 | 1,93,228.00 | 0.00 |
| March, 2023 | 9,21,132.00 | 0.00 | 0.00 | 6,67,169.00 | 0.00 |
| Total | 95,99,534.00 | 0.00 | 0.00 | 65,27,411.00 | 8,60,350.00 |
| 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 |