|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Vendurayapuram |
|||||
| Opening Balance | 31,87,138.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,92,587.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| May, 2022 | 75,609.00 | 0.00 | 0.00 | 1,28,902.00 | 0.00 |
| June, 2022 | 35,500.00 | 0.00 | 0.00 | 1,22,884.00 | 0.00 |
| July, 2022 | 4,38,391.00 | 0.00 | 0.00 | 2,88,026.00 | 0.00 |
| August, 2022 | 7,08,335.00 | 0.00 | 0.00 | 3,40,140.00 | 0.00 |
| September, 2022 | 5,64,866.00 | 0.00 | 0.00 | 3,59,433.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| November, 2022 | 3,40,258.00 | 0.00 | 0.00 | 1,54,375.00 | 0.00 |
| December, 2022 | 22,150.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| Januaury, 2023 | 4,48,267.00 | 0.00 | 0.00 | 1,03,745.00 | 0.00 |
| February, 2023 | 1,16,477.00 | 0.00 | 0.00 | 1,30,487.00 | 0.00 |
| March, 2023 | 4,34,851.00 | 0.00 | 7,77,889.10 | 20,26,327.00 | 0.00 |
| Total | 40,95,291.00 | 0.00 | 7,77,889.10 | 42,21,189.00 | 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 |