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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:-Reddiapatti |
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| Opening Balance | 42,38,144.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,839.00 | 0.00 | 0.00 | 1,46,363.00 | 0.00 |
| May, 2022 | 3,90,093.00 | 0.00 | 0.00 | 2,10,574.26 | 0.00 |
| June, 2022 | 29,585.00 | 0.00 | 0.00 | 68,095.00 | 0.00 |
| July, 2022 | 9,74,885.00 | 0.00 | 0.00 | 5,13,586.00 | 0.00 |
| August, 2022 | 32,018.00 | 0.00 | 0.00 | 1,27,520.26 | 0.00 |
| September, 2022 | 3,14,949.00 | 0.00 | 0.00 | 3,17,745.10 | 0.00 |
| October, 2022 | 71,239.00 | 0.00 | 0.00 | 6,72,085.00 | 0.00 |
| November, 2022 | 4,00,590.00 | 0.00 | 0.00 | 4,50,759.00 | 0.00 |
| December, 2022 | 19,075.00 | 0.00 | 0.00 | 66,831.40 | 0.00 |
| Januaury, 2023 | 4,35,849.30 | 0.00 | 0.00 | 2,62,005.00 | 0.00 |
| February, 2023 | 2,82,323.00 | 0.00 | 0.00 | 1,58,283.00 | 0.00 |
| March, 2023 | 31,908.00 | 0.00 | 9,906.00 | 8,58,284.10 | 0.00 |
| Total | 34,53,353.30 | 0.00 | 9,906.00 | 38,52,131.12 | 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 |