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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:-Padikkasuvaithanpatti |
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| Opening Balance | 2,07,78,434.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,33,166.00 | 0.00 | 0.00 | 5,87,158.00 | 0.00 |
| May, 2022 | 1,46,535.00 | 0.00 | 0.00 | 8,63,773.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,98,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,60,111.00 | 0.00 | 0.00 | 21,16,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,69,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,40,946.00 | 0.00 | 0.00 | 28,13,018.00 | 0.00 |
| Total | 63,80,758.00 | 0.00 | 0.00 | 88,38,772.00 | 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 |