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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:-Saminathapuram |
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| Opening Balance | 44,56,749.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,454.00 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| May, 2022 | 14,580.00 | 0.00 | 0.00 | 3,32,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,30,717.00 | 0.00 |
| July, 2022 | 7,37,851.00 | 0.00 | 0.00 | 4,38,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,35,051.00 | 0.00 | 0.00 | 10,47,813.20 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,497.00 | 0.00 |
| Januaury, 2023 | 8,33,719.00 | 0.00 | 0.00 | 13,90,443.70 | 0.00 |
| February, 2023 | 2,45,242.00 | 0.00 | 0.00 | 2,40,289.00 | 0.00 |
| March, 2023 | 64,089.30 | 0.00 | 0.00 | 1,83,036.40 | 0.00 |
| Total | 39,97,986.30 | 0.00 | 0.00 | 49,86,826.30 | 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 |