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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:-Inam Chettikulam |
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| Opening Balance | 69,86,763.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,89,539.00 | 0.00 | 0.00 | 2,64,276.48 | 0.00 |
| May, 2022 | 13,662.00 | 0.00 | 0.00 | 5,59,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,53,089.00 | 0.00 | 0.00 | 97,607.70 | 0.00 |
| August, 2022 | 12,346.00 | 0.00 | 0.00 | 1,81,783.00 | 0.00 |
| September, 2022 | 3,76,290.00 | 0.00 | 0.00 | 4,24,760.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,85,275.00 | 0.00 |
| November, 2022 | 4,35,753.64 | 0.00 | 0.00 | 4,41,451.91 | 0.00 |
| December, 2022 | 17.70 | 0.00 | 0.00 | 3,53,872.80 | 0.00 |
| Januaury, 2023 | 5,23,936.00 | 0.00 | 0.00 | 4,06,964.00 | 0.00 |
| February, 2023 | 6,39,314.00 | 0.00 | 0.00 | 84,316.00 | 0.00 |
| March, 2023 | 1,53,763.00 | 0.00 | 0.00 | 10,92,150.10 | 0.00 |
| Total | 49,97,710.34 | 0.00 | 0.00 | 48,92,307.89 | 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 |