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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:-Karai |
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| Opening Balance | 55,99,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,819.00 | 0.00 | 0.00 | 7,08,785.00 | 0.00 |
| May, 2022 | 3,05,280.00 | 0.00 | 0.00 | 2,38,287.00 | 0.00 |
| June, 2022 | 31,900.00 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| July, 2022 | 2,43,796.00 | 0.00 | 0.00 | 1,28,004.00 | 0.00 |
| August, 2022 | 7,94,748.00 | 0.00 | 0.00 | 2,46,220.00 | 10,871.00 |
| September, 2022 | 5,74,530.00 | 0.00 | 0.00 | 1,97,362.00 | 0.00 |
| October, 2022 | 1,20,096.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
| November, 2022 | 78,265.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
| December, 2022 | 43,571.00 | 0.00 | 0.00 | 3,98,116.00 | 0.00 |
| Januaury, 2023 | 2,08,736.00 | 0.00 | 0.00 | 82,086.00 | 0.00 |
| February, 2023 | 41,853.00 | 0.00 | 0.00 | 8,57,148.00 | 0.00 |
| March, 2023 | 2,16,585.00 | 0.00 | 0.00 | 7,27,463.00 | 0.00 |
| Total | 29,44,179.00 | 0.00 | 0.00 | 39,63,161.00 | 10,871.00 |
| 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 |