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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:-Sivakasi |
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| Opening Balance | 15,33,57,813.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,03,941.00 | 0.00 | 0.00 | 94,22,153.00 | 9,74,367.00 |
| May, 2022 | 1,77,58,302.26 | 0.00 | 0.00 | 2,58,74,678.00 | 0.00 |
| June, 2022 | 18,05,003.00 | 0.00 | 0.00 | 86,20,940.00 | 0.00 |
| July, 2022 | 1,36,64,690.00 | 0.00 | 0.00 | 38,52,413.00 | 0.00 |
| August, 2022 | 2,23,80,991.00 | 0.00 | 0.00 | 44,68,973.00 | 0.00 |
| September, 2022 | 1,68,16,607.00 | 0.00 | 0.00 | 89,34,311.50 | 0.00 |
| October, 2022 | 25,19,463.00 | 0.00 | 0.00 | 1,04,37,998.00 | 0.00 |
| November, 2022 | 1,95,27,832.00 | 0.00 | 0.00 | 44,99,059.00 | 0.00 |
| December, 2022 | 12,64,594.00 | 0.00 | 0.00 | 69,44,992.00 | 0.00 |
| Januaury, 2023 | 2,02,73,926.00 | 0.00 | 0.00 | 51,22,842.00 | 0.00 |
| February, 2023 | 29,47,999.00 | 0.00 | 0.00 | 1,32,96,878.00 | 0.00 |
| March, 2023 | 18,63,642.00 | 0.00 | 0.00 | 78,69,171.00 | 0.00 |
| Total | 14,70,26,990.26 | 0.00 | 0.00 | 10,93,44,408.50 | 9,74,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |