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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:-Viluppanoor |
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| Opening Balance | 69,97,828.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,84,574.00 | 0.00 | 0.00 | 6,58,156.00 | 0.00 |
| May, 2022 | 3,07,150.00 | 0.00 | 0.00 | 4,35,565.00 | 0.00 |
| June, 2022 | 5,29,908.00 | 0.00 | 0.00 | 8,47,850.50 | 0.00 |
| July, 2022 | 16,88,779.00 | 0.00 | 0.00 | 8,23,105.00 | 0.00 |
| August, 2022 | 1,85,657.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| September, 2022 | 5,85,592.00 | 0.00 | 0.00 | 4,06,450.80 | 0.00 |
| October, 2022 | 3,51,935.00 | 0.00 | 0.00 | 3,41,966.00 | 0.00 |
| November, 2022 | 3,63,924.00 | 0.00 | 2,41,983.00 | 4,20,202.00 | 0.00 |
| December, 2022 | 89,121.00 | 0.00 | 0.00 | 1,38,973.40 | 0.00 |
| Januaury, 2023 | 8,05,517.00 | 0.00 | 0.00 | 7,34,012.40 | 0.00 |
| February, 2023 | 4,90,742.00 | 0.00 | 0.00 | 5,13,952.00 | 0.00 |
| March, 2023 | 2,94,773.00 | 0.00 | 0.00 | 5,00,535.40 | 0.00 |
| Total | 69,77,672.00 | 0.00 | 2,41,983.00 | 61,83,568.50 | 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 |