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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:-Keelauchani |
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| Opening Balance | 72,04,128.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,68,344.00 | 0.00 | 0.00 | 2,05,786.00 | 0.00 |
| May, 2022 | 7,22,208.00 | 0.00 | 0.00 | 2,20,978.00 | 0.00 |
| June, 2022 | 72,566.00 | 0.00 | 0.00 | 1,72,804.00 | 0.00 |
| July, 2022 | 5,34,713.00 | 0.00 | 0.00 | 2,96,694.00 | 0.00 |
| August, 2022 | 11,14,842.00 | 0.00 | 0.00 | 14,87,308.00 | 0.00 |
| September, 2022 | 15,66,225.00 | 0.00 | 0.00 | 15,33,799.00 | 0.00 |
| October, 2022 | 16,88,000.00 | 0.00 | 0.00 | 5,81,473.00 | 0.00 |
| November, 2022 | 46,664.00 | 0.00 | 0.00 | 5,33,428.00 | 0.00 |
| December, 2022 | 2,42,465.00 | 0.00 | 0.00 | 1,33,761.00 | 0.00 |
| Januaury, 2023 | 26,46,323.00 | 0.00 | 3,72,276.00 | 21,72,416.00 | 0.00 |
| February, 2023 | 64,783.00 | 0.00 | 0.00 | 1,71,128.00 | 0.00 |
| March, 2023 | 4,39,068.00 | 0.00 | 0.00 | 4,03,872.00 | 0.00 |
| Total | 97,06,201.00 | 0.00 | 3,72,276.00 | 79,13,447.00 | 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 |