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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:-Srivilliputhur,Village Panchayat & Equivalent:-Achanthavilthan |
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| Opening Balance | 1,25,96,022.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,46,307.00 | 0.00 | 0.00 | 3,07,051.00 | 0.00 |
| May, 2022 | 10,26,403.00 | 0.00 | 0.00 | 1,98,906.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,67,045.00 | 0.00 | 0.00 | 21,50,593.40 | 0.00 |
| August, 2022 | 23,658.00 | 0.00 | 0.00 | 3,71,159.00 | 0.00 |
| September, 2022 | 2,55,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,099.00 | 0.00 |
| November, 2022 | 3,00,776.00 | 0.00 | 0.00 | 21,22,601.10 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,61,170.00 | 0.00 |
| Januaury, 2023 | 7,90,202.00 | 0.00 | 0.00 | 2,11,349.00 | 0.00 |
| February, 2023 | 2,48,249.00 | 0.00 | 0.00 | 10,33,198.90 | 0.00 |
| March, 2023 | 1,08,024.00 | 0.00 | 0.00 | 5,89,612.80 | 0.00 |
| Total | 76,66,023.00 | 0.00 | 0.00 | 83,39,740.20 | 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 |