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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:-Vilampatti |
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| Opening Balance | 55,33,539.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,324.00 | 0.00 | 0.00 | 4,42,991.70 | 0.00 |
| May, 2022 | 38,209.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| June, 2022 | 4,04,495.00 | 0.00 | 0.00 | 3,25,674.00 | 0.00 |
| July, 2022 | 11,89,333.00 | 0.00 | 0.00 | 1,13,124.00 | 0.00 |
| August, 2022 | 44,542.00 | 0.00 | 0.00 | 3,61,944.00 | 0.00 |
| September, 2022 | 4,31,455.00 | 0.00 | 0.00 | 1,18,515.00 | 0.00 |
| October, 2022 | 48,339.00 | 0.00 | 0.00 | 1,94,307.00 | 0.00 |
| November, 2022 | 3,93,045.00 | 0.00 | 0.00 | 2,10,104.00 | 0.00 |
| December, 2022 | 4,89,877.00 | 0.00 | 4,74,514.82 | 4,24,088.64 | 0.00 |
| Januaury, 2023 | 5,31,373.00 | 0.00 | 0.00 | 2,97,568.00 | 0.00 |
| February, 2023 | 2,99,826.00 | 0.00 | 0.00 | 2,60,101.00 | 0.00 |
| March, 2023 | 2,18,694.29 | 0.00 | 0.00 | 4,39,038.00 | 0.00 |
| Total | 53,01,512.29 | 0.00 | 4,74,514.82 | 32,94,456.34 | 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 |