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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:-Kalangaperi |
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| Opening Balance | 88,47,762.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,70,480.00 | 0.00 | 0.00 | 87,184.00 | 0.00 |
| May, 2022 | 2,84,492.00 | 0.00 | 0.00 | 2,40,496.00 | 0.00 |
| June, 2022 | 27,700.00 | 0.00 | 0.00 | 1,97,959.70 | 0.00 |
| July, 2022 | 14,80,175.00 | 0.00 | 0.00 | 19,47,221.70 | 0.00 |
| August, 2022 | 56,191.00 | 0.00 | 0.00 | 6,62,084.00 | 0.00 |
| September, 2022 | 4,29,955.00 | 0.00 | 0.00 | 5,11,023.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,46,693.00 | 0.00 | 0.00 | 8,23,370.00 | 0.00 |
| December, 2022 | 2,92,084.00 | 0.00 | 0.00 | 3,45,882.40 | 0.00 |
| Januaury, 2023 | 7,11,345.00 | 0.00 | 0.00 | 4,93,337.00 | 0.00 |
| February, 2023 | 5,59,992.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| March, 2023 | 6,93,130.00 | 0.00 | 0.00 | 5,31,284.90 | 0.00 |
| Total | 80,52,237.00 | 0.00 | 0.00 | 59,40,853.10 | 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 |