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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:-Kavathugudi |
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| Opening Balance | 1,02,92,958.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,36,305.00 | 0.00 | 0.00 | 15,37,030.00 | 0.00 |
| May, 2022 | 2,90,016.00 | 0.00 | 0.00 | 2,80,343.00 | 0.00 |
| June, 2022 | 36,173.00 | 0.00 | 0.00 | 1,18,957.00 | 0.00 |
| July, 2022 | 3,56,800.00 | 0.00 | 0.00 | 3,94,833.00 | 0.00 |
| August, 2022 | 9,88,801.00 | 0.00 | 0.00 | 1,60,918.00 | 0.00 |
| September, 2022 | 2,20,592.00 | 0.00 | 0.00 | 1,97,812.00 | 0.00 |
| October, 2022 | 57,051.00 | 0.00 | 0.00 | 1,81,141.00 | 0.00 |
| November, 2022 | 3,07,792.00 | 0.00 | 0.00 | 82,481.00 | 0.00 |
| December, 2022 | 16,543.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| Januaury, 2023 | 3,73,935.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| February, 2023 | 2,16,861.00 | 0.00 | 0.00 | 1,24,823.00 | 0.00 |
| March, 2023 | 8,67,838.00 | 0.00 | 14,29,958.00 | 16,74,907.00 | 0.00 |
| Total | 65,68,707.00 | 0.00 | 14,29,958.00 | 49,46,893.00 | 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 |