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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:-Athikulam Sengulam |
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| Opening Balance | 65,47,462.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,601.00 | 0.00 | 0.00 | 3,29,791.70 | 0.00 |
| May, 2022 | 33,969.00 | 0.00 | 0.00 | 2,43,193.00 | 0.00 |
| June, 2022 | 1,41,064.00 | 0.00 | 0.00 | 34,041.40 | 0.00 |
| July, 2022 | 5,86,164.00 | 0.00 | 0.00 | 4,20,972.00 | 0.00 |
| August, 2022 | 14,64,334.00 | 0.00 | 0.00 | 7,25,865.00 | 0.00 |
| September, 2022 | 2,74,515.00 | 0.00 | 0.00 | 5,91,906.00 | 0.00 |
| October, 2022 | 1,69,276.00 | 0.00 | 0.00 | 8,56,691.00 | 0.00 |
| November, 2022 | 5,29,872.00 | 0.00 | 0.00 | 5,78,710.00 | 0.00 |
| December, 2022 | 7,38,905.00 | 0.00 | 0.00 | 5,29,132.00 | 0.00 |
| Januaury, 2023 | 7,97,846.00 | 0.00 | 0.00 | 4,62,127.00 | 0.00 |
| February, 2023 | 3,31,625.00 | 0.00 | 0.00 | 5,32,975.00 | 0.00 |
| March, 2023 | 2,38,227.00 | 0.00 | 0.00 | 14,63,853.00 | 0.00 |
| Total | 60,34,398.00 | 0.00 | 0.00 | 67,69,257.10 | 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 |