|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Kothankulam |
|||||
| Opening Balance | 73,40,770.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,179.00 | 0.00 | 0.00 | 3,33,299.00 | 0.00 |
| May, 2022 | 8,58,171.00 | 0.00 | 0.00 | 4,25,419.26 | 0.00 |
| June, 2022 | 10,67,583.00 | 0.00 | 0.00 | 14,08,300.10 | 0.00 |
| July, 2022 | 20,65,964.00 | 0.00 | 0.00 | 9,68,350.00 | 0.00 |
| August, 2022 | 2,90,299.00 | 0.00 | 0.00 | 3,52,110.26 | 0.00 |
| September, 2022 | 6,69,174.00 | 0.00 | 0.00 | 6,63,408.13 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,31,908.00 | 0.00 |
| December, 2022 | 4,75,059.00 | 0.00 | 0.00 | 10,39,702.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,59,240.00 | 0.00 |
| February, 2023 | 17,45,237.00 | 0.00 | 0.00 | 15,64,070.40 | 0.00 |
| March, 2023 | 3,85,701.00 | 0.00 | 0.00 | 8,02,191.10 | 0.00 |
| Total | 80,96,367.00 | 0.00 | 0.00 | 92,47,998.95 | 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 |