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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:-Pillaiyarnatham |
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| Opening Balance | 74,68,367.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,72,131.00 | 0.00 | 0.00 | 5,96,929.00 | 0.00 |
| May, 2022 | 1,84,787.00 | 0.00 | 0.00 | 12,08,218.00 | 0.00 |
| June, 2022 | 3,03,767.00 | 0.00 | 0.00 | 4,75,249.80 | 0.00 |
| July, 2022 | 4,22,488.00 | 0.00 | 0.00 | 2,29,488.00 | 0.00 |
| August, 2022 | 23,25,233.00 | 0.00 | 0.00 | 29,03,937.00 | 0.00 |
| September, 2022 | 6,23,241.00 | 0.00 | 0.00 | 2,87,525.10 | 0.00 |
| October, 2022 | 1,25,099.00 | 0.00 | 0.00 | 4,20,638.00 | 0.00 |
| November, 2022 | 3,95,489.00 | 0.00 | 0.00 | 7,78,996.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,86,606.00 | 0.00 |
| Januaury, 2023 | 8,56,992.00 | 0.00 | 0.00 | 8,48,851.10 | 0.00 |
| February, 2023 | 4,01,407.00 | 0.00 | 3,37,743.94 | 13,91,703.00 | 0.00 |
| March, 2023 | 2,72,957.00 | 0.00 | 0.00 | 6,43,805.10 | 0.00 |
| Total | 76,01,591.00 | 0.00 | 3,37,743.94 | 1,00,71,946.10 | 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 |