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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 |
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| Opening Balance | 7,14,48,902.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,87,569.00 | 0.00 | 0.00 | 79,37,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,38,026.00 | 0.00 | 0.00 | 57,33,832.00 | 0.00 |
| July, 2022 | 34,33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,38,053.00 | 0.00 | 0.00 | 1,62,19,299.00 | 0.00 |
| September, 2022 | 11,84,507.00 | 0.00 | 0.00 | 86,87,783.00 | 0.00 |
| October, 2022 | 62,90,614.00 | 0.00 | 0.00 | 27,30,337.00 | 0.00 |
| November, 2022 | 71,15,503.00 | 0.00 | 0.00 | 1,03,29,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,97,584.00 | 0.00 |
| Januaury, 2023 | 1,08,70,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,32,500.00 | 0.00 | 0.00 | 11,19,082.00 | 0.00 |
| March, 2023 | 31,35,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,26,478.00 | 0.00 | 0.00 | 5,37,55,346.00 | 0.00 |
| 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 |