|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sivakasi,Village Panchayat & Equivalent:-Viswanatham |
|||||
| Opening Balance | 3,03,73,290.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,31,488.00 | 0.00 | 0.00 | 46,78,216.00 | 0.00 |
| May, 2022 | 11,33,323.20 | 0.00 | 0.00 | 69,11,842.00 | 0.00 |
| June, 2022 | 95,79,998.13 | 0.00 | 0.00 | 1,37,93,900.00 | 6,18,636.00 |
| July, 2022 | 86,27,243.60 | 0.00 | 0.00 | 62,98,138.00 | 0.00 |
| August, 2022 | 8,60,813.50 | 0.00 | 0.00 | 31,59,455.00 | 0.00 |
| September, 2022 | 25,63,022.20 | 0.00 | 0.00 | 18,16,811.00 | 0.00 |
| October, 2022 | 7,24,783.60 | 0.00 | 0.00 | 15,30,617.00 | 0.00 |
| November, 2022 | 13,45,529.10 | 0.00 | 0.00 | 29,79,707.00 | 0.00 |
| December, 2022 | 31,47,224.70 | 0.00 | 28,62,071.28 | 28,86,822.00 | 0.00 |
| Januaury, 2023 | 23,14,328.30 | 0.00 | 0.00 | 23,95,259.00 | 0.00 |
| February, 2023 | 24,01,014.65 | 0.00 | 0.00 | 31,15,048.00 | 0.00 |
| March, 2023 | 39,31,858.65 | 0.00 | 0.00 | 23,74,480.00 | 0.00 |
| Total | 4,06,60,627.63 | 0.00 | 28,62,071.28 | 5,19,40,295.00 | 6,18,636.00 |
| 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 |