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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:-Kiliyur |
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| Opening Balance | 92,41,906.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,87,078.00 | 0.00 | 0.00 | 21,84,776.00 | 0.00 |
| May, 2022 | 2,64,047.00 | 0.00 | 0.00 | 72,734.00 | 0.00 |
| June, 2022 | 5,441.00 | 0.00 | 0.00 | 1,36,096.00 | 0.00 |
| July, 2022 | 3,33,776.00 | 0.00 | 0.00 | 1,05,694.00 | 0.00 |
| August, 2022 | 4,32,637.00 | 0.00 | 0.00 | 8,13,967.00 | 0.00 |
| September, 2022 | 6,86,456.00 | 0.00 | 0.00 | 1,02,759.00 | 0.00 |
| October, 2022 | 6,29,884.00 | 0.00 | 0.00 | 1,76,578.00 | 0.00 |
| November, 2022 | 2,12,902.00 | 0.00 | 0.00 | 89,417.00 | 0.00 |
| December, 2022 | 5,383.00 | 0.00 | 0.00 | 7,39,334.00 | 0.00 |
| Januaury, 2023 | 4,21,534.00 | 0.00 | 0.00 | 2,90,671.00 | 0.00 |
| February, 2023 | 32,914.00 | 0.00 | 0.00 | 1,16,503.00 | 0.00 |
| March, 2023 | 1,74,173.00 | 0.00 | 0.00 | 1,18,992.00 | 0.00 |
| Total | 55,86,225.00 | 0.00 | 0.00 | 49,47,521.00 | 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 |