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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:-Thombakulam |
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| Opening Balance | 67,54,142.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,513.00 | 0.00 | 0.00 | 1,93,328.00 | 0.00 |
| May, 2022 | 5,36,807.00 | 0.00 | 0.00 | 90,368.00 | 0.00 |
| June, 2022 | 8,969.00 | 0.00 | 0.00 | 8,17,484.40 | 0.00 |
| July, 2022 | 4,82,481.00 | 0.00 | 0.00 | 3,13,498.70 | 0.00 |
| August, 2022 | 8,61,502.00 | 0.00 | 0.00 | 9,31,025.00 | 0.00 |
| September, 2022 | 3,97,043.00 | 0.00 | 0.00 | 1,88,096.10 | 0.00 |
| October, 2022 | 3,976.00 | 0.00 | 0.00 | 4,75,340.00 | 0.00 |
| November, 2022 | 3,22,883.00 | 0.00 | 0.00 | 8,52,125.00 | 0.00 |
| December, 2022 | 3,773.00 | 0.00 | 0.00 | 4,22,792.10 | 0.00 |
| Januaury, 2023 | 5,33,239.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
| February, 2023 | 2,62,756.00 | 0.00 | 0.00 | 2,34,926.00 | 0.00 |
| March, 2023 | 71,079.00 | 0.00 | 6,26,731.00 | 3,87,361.10 | 0.00 |
| Total | 40,81,021.00 | 0.00 | 6,26,731.00 | 50,69,200.40 | 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 |