|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Srivilliputhur,Village Panchayat & Equivalent:-Pattakulam-Sallipatti |
|||||
| Opening Balance | 99,60,863.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,78,641.00 | 0.00 | 0.00 | 2,63,548.00 | 0.00 |
| May, 2022 | 24,675.00 | 0.00 | 0.00 | 3,06,189.26 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,81,142.00 | 0.00 | 0.00 | 3,83,449.40 | 0.00 |
| August, 2022 | 1,348.00 | 0.00 | 0.00 | 1,82,510.00 | 0.00 |
| September, 2022 | 2,29,976.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,31,555.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,47,395.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,07,526.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| Total | 40,47,337.00 | 0.00 | 0.00 | 35,91,377.36 | 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 |