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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:-Ilangudi |
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| Opening Balance | 5,25,52,976.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,757.00 | 0.00 | 0.00 | 72,587.00 | 0.00 |
| May, 2022 | 2,37,039.00 | 0.00 | 0.00 | 1,22,184.00 | 0.00 |
| June, 2022 | 9,139.00 | 0.00 | 0.00 | 72,654.80 | 0.00 |
| July, 2022 | 6,41,562.00 | 0.00 | 0.00 | 1,31,144.00 | 0.00 |
| August, 2022 | 20,354.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| September, 2022 | 2,76,000.00 | 0.00 | 0.00 | 2,23,718.00 | 0.00 |
| October, 2022 | 69,379.73 | 0.00 | 0.00 | 1,62,800.97 | 0.00 |
| November, 2022 | 89,065.00 | 0.00 | 0.00 | 81,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,514.90 | 0.00 |
| Januaury, 2023 | 2,14,642.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| February, 2023 | 25,380.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| March, 2023 | 2,68,424.00 | 0.00 | 12,21,713.08 | 1,68,474.70 | 0.00 |
| Total | 22,14,741.73 | 0.00 | 12,21,713.08 | 12,85,708.37 | 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 |