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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:-Poovani |
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| Opening Balance | 51,22,118.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,80,094.00 | 0.00 | 0.00 | 5,42,217.00 | 0.00 |
| May, 2022 | 67,068.00 | 0.00 | 0.00 | 2,75,350.26 | 0.00 |
| June, 2022 | 3,76,593.00 | 0.00 | 0.00 | 1,03,201.40 | 0.00 |
| July, 2022 | 10,01,358.00 | 0.00 | 0.00 | 74,848.00 | 0.00 |
| August, 2022 | 19,539.00 | 0.00 | 0.00 | 3,67,508.00 | 0.00 |
| September, 2022 | 7,82,213.00 | 0.00 | 0.00 | 5,35,270.86 | 0.00 |
| October, 2022 | 52,285.00 | 0.00 | 0.00 | 1,98,786.00 | 0.00 |
| November, 2022 | 4,30,462.00 | 0.00 | 0.00 | 12,85,836.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,63,983.00 | 0.00 |
| Januaury, 2023 | 5,19,913.00 | 0.00 | 35,992.28 | 7,14,126.10 | 0.00 |
| February, 2023 | 2,71,244.00 | 0.00 | 0.00 | 2,59,856.00 | 0.00 |
| March, 2023 | 1,19,646.00 | 0.00 | 0.00 | 4,11,776.40 | 0.00 |
| Total | 48,38,415.00 | 0.00 | 35,992.28 | 50,32,759.02 | 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 |