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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:-P. Ramachandrapuram |
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| Opening Balance | 59,87,318.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,005.00 | 0.00 | 0.00 | 2,45,934.00 | 0.00 |
| May, 2022 | 45,878.00 | 0.00 | 0.00 | 2,11,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,590.80 | 0.00 |
| July, 2022 | 12,83,999.00 | 0.00 | 0.00 | 5,68,158.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,31,856.00 | 0.00 | 0.00 | 15,54,101.40 | 0.00 |
| October, 2022 | 1,23,292.00 | 0.00 | 0.00 | 2,90,744.70 | 0.00 |
| November, 2022 | 3,10,878.00 | 0.00 | 0.00 | 7,19,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,959.70 | 0.00 |
| Januaury, 2023 | 4,72,835.00 | 0.00 | 0.00 | 7,29,996.40 | 0.00 |
| February, 2023 | 1,77,452.00 | 0.00 | 0.00 | 2,39,638.30 | 0.00 |
| March, 2023 | 32,116.00 | 0.00 | 0.00 | 2,75,378.40 | 0.00 |
| Total | 37,92,311.00 | 0.00 | 0.00 | 49,88,751.40 | 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 |