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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Aravayal |
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| Opening Balance | 56,32,881.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,109.00 | 0.00 | 0.00 | 59,806.00 | 0.00 |
| May, 2022 | 3,91,262.00 | 0.00 | 0.00 | 4,75,083.00 | 0.00 |
| June, 2022 | 3,04,634.60 | 0.00 | 0.00 | 3,71,546.00 | 0.00 |
| July, 2022 | 7,77,138.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
| August, 2022 | 81,675.93 | 0.00 | 0.00 | 3,96,824.00 | 0.00 |
| September, 2022 | 1,42,192.00 | 0.00 | 0.00 | 59,695.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,113.00 | 0.00 |
| November, 2022 | 5,07,162.00 | 0.00 | 0.00 | 5,06,246.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,44,877.00 | 0.00 |
| Januaury, 2023 | 1,55,462.67 | 0.00 | 0.00 | 87,030.10 | 0.00 |
| February, 2023 | 1,87,216.37 | 0.00 | 95,140.00 | 5,80,207.00 | 0.00 |
| March, 2023 | 6,16,696.00 | 0.00 | 0.00 | 4,17,148.35 | 0.00 |
| Total | 35,78,548.57 | 0.00 | 95,140.00 | 37,55,055.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |