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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:-Kurunthanakottai |
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| Opening Balance | 76,07,883.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,255.00 | 0.00 |
| May, 2022 | 4,65,190.00 | 0.00 | 0.00 | 1,37,787.00 | 0.00 |
| June, 2022 | 2,71,699.00 | 0.00 | 0.00 | 88,820.00 | 0.00 |
| July, 2022 | 10,34,727.00 | 0.00 | 0.00 | 1,92,939.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,90,229.00 | 0.00 |
| September, 2022 | 3,03,488.00 | 0.00 | 0.00 | 2,85,863.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 11,59,756.00 | 0.00 |
| November, 2022 | 2,75,365.00 | 0.00 | 0.00 | 3,39,929.00 | 0.00 |
| December, 2022 | 37,90,000.00 | 0.00 | 7,81,547.00 | 11,10,766.00 | 0.00 |
| Januaury, 2023 | 2,21,902.00 | 0.00 | 0.00 | 80,744.00 | 0.00 |
| February, 2023 | 17,854.00 | 0.00 | 0.00 | 1,33,874.00 | 0.00 |
| March, 2023 | 1,81,393.00 | 0.00 | 0.00 | 3,75,127.00 | 0.00 |
| Total | 72,61,618.00 | 0.00 | 7,81,547.00 | 51,74,089.00 | 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 |