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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:-T. Managaseri |
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| Opening Balance | 65,44,622.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,01,130.00 | 0.00 | 0.00 | 5,68,740.00 | 0.00 |
| May, 2022 | 98,248.00 | 0.00 | 0.00 | 4,95,382.26 | 0.00 |
| June, 2022 | 85,258.00 | 0.00 | 0.00 | 1,76,749.40 | 0.00 |
| July, 2022 | 18,83,441.00 | 0.00 | 0.00 | 18,10,676.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,78,252.00 | 0.00 |
| October, 2022 | 25,86,313.00 | 0.00 | 0.00 | 29,54,446.06 | 0.00 |
| November, 2022 | 5,23,930.00 | 0.00 | 0.00 | 3,54,636.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,98,727.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,397.00 | 0.00 |
| February, 2023 | 15,59,378.00 | 0.00 | 0.00 | 20,18,480.04 | 0.00 |
| March, 2023 | 8,84,663.00 | 0.00 | 0.00 | 4,05,464.10 | 0.00 |
| Total | 92,22,361.00 | 0.00 | 0.00 | 1,04,16,949.86 | 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 |