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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:-Malli |
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| Opening Balance | 73,67,202.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,53,539.82 | 0.00 | 0.00 | 6,64,957.26 | 0.00 |
| May, 2022 | 1,76,093.00 | 0.00 | 0.00 | 3,36,151.00 | 0.00 |
| June, 2022 | 1,36,222.00 | 0.00 | 0.00 | 3,31,114.22 | 0.00 |
| July, 2022 | 12,43,643.00 | 0.00 | 0.00 | 11,87,822.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,77,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,477.00 | 0.00 |
| October, 2022 | 28,80,082.97 | 0.00 | 0.00 | 32,64,042.67 | 0.00 |
| November, 2022 | 4,56,951.00 | 0.00 | 0.00 | 2,80,463.00 | 0.00 |
| December, 2022 | 1,30,468.00 | 0.00 | 0.00 | 2,25,104.40 | 0.00 |
| Januaury, 2023 | 6,67,118.00 | 0.00 | 0.00 | 4,85,672.00 | 0.00 |
| February, 2023 | 7,69,299.00 | 0.00 | 0.00 | 5,55,673.97 | 0.00 |
| March, 2023 | 5,29,172.00 | 0.00 | 0.00 | 7,16,058.40 | 0.00 |
| Total | 86,42,588.79 | 0.00 | 0.00 | 91,23,992.92 | 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 |