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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:-Keelarajakularaman |
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| Opening Balance | 89,03,126.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,211.00 | 0.00 | 0.00 | 3,83,972.00 | 0.00 |
| May, 2022 | 69,949.00 | 0.00 | 0.00 | 5,45,044.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,768.00 | 0.00 | 0.00 | 3,47,705.50 | 0.00 |
| August, 2022 | 14,24,336.00 | 0.00 | 0.00 | 19,77,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,84,294.00 | 0.00 | 0.00 | 27,34,230.50 | 0.00 |
| Januaury, 2023 | 4,87,938.00 | 0.00 | 0.00 | 1,89,153.00 | 0.00 |
| February, 2023 | 4,84,924.00 | 0.00 | 0.00 | 7,37,901.00 | 0.00 |
| March, 2023 | 6,26,795.00 | 0.00 | 0.00 | 2,63,017.10 | 0.00 |
| Total | 64,23,215.00 | 0.00 | 0.00 | 73,46,871.10 | 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 |