|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Eluvankottai |
|||||
| Opening Balance | 91,94,864.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,933.00 | 0.00 | 0.00 | 98,370.00 | 21,437.00 |
| May, 2022 | 1,410.00 | 0.00 | 0.00 | 4,24,802.00 | 0.00 |
| June, 2022 | 7,75,385.00 | 0.00 | 0.00 | 3,23,385.00 | 0.00 |
| July, 2022 | 7,45,523.00 | 0.00 | 0.00 | 2,51,616.00 | 0.00 |
| August, 2022 | 26,370.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,92,898.00 | 0.00 |
| October, 2022 | 4,37,281.00 | 0.00 | 0.00 | 2,40,715.00 | 0.00 |
| November, 2022 | 1,48,566.00 | 0.00 | 0.00 | 3,07,576.00 | 0.00 |
| December, 2022 | 46,141.00 | 0.00 | 0.00 | 9,55,239.00 | 0.00 |
| Januaury, 2023 | 2,86,967.00 | 0.00 | 1,07,164.00 | 3,60,132.00 | 0.00 |
| February, 2023 | 910.00 | 0.00 | 0.00 | 1,27,470.00 | 0.00 |
| March, 2023 | 2,75,794.00 | 0.00 | 0.00 | 2,55,733.00 | 0.00 |
| Total | 31,96,280.00 | 0.00 | 1,07,164.00 | 44,28,686.00 | 21,437.00 |
| 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 |