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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:-Karkalathur |
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| Opening Balance | 77,76,489.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,986.00 | 0.00 | 0.00 | 1,55,514.00 | 0.00 |
| May, 2022 | 3,30,059.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
| June, 2022 | 4,44,898.00 | 0.00 | 0.00 | 36,764.00 | 0.00 |
| July, 2022 | 1,21,654.00 | 0.00 | 0.00 | 41,868.00 | 0.00 |
| August, 2022 | 880.00 | 0.00 | 0.00 | 99,378.00 | 0.00 |
| September, 2022 | 1,12,833.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| October, 2022 | 3,57,613.00 | 0.00 | 0.00 | 6,33,819.00 | 0.00 |
| November, 2022 | 81,361.00 | 0.00 | 0.00 | 88,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,62,831.00 | 0.00 |
| Januaury, 2023 | 1,56,954.00 | 0.00 | 0.00 | 46,370.00 | 0.00 |
| February, 2023 | 305.00 | 0.00 | 0.00 | 1,01,472.00 | 0.00 |
| March, 2023 | 12,16,899.00 | 0.00 | 0.00 | 10,18,471.00 | 0.00 |
| Total | 29,43,442.00 | 0.00 | 0.00 | 29,08,594.00 | 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 |