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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:-Manaivikottai |
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| Opening Balance | 77,70,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,71,301.00 | 0.00 | 0.00 | 1,31,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
| June, 2022 | 3,76,300.00 | 0.00 | 0.00 | 1,59,534.00 | 0.00 |
| July, 2022 | 10,04,284.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
| August, 2022 | 24,984.00 | 0.00 | 0.00 | 4,73,363.00 | 0.00 |
| September, 2022 | 45,749.00 | 0.00 | 0.00 | 1,04,644.00 | 0.00 |
| October, 2022 | 4,27,014.00 | 0.00 | 0.00 | 7,18,378.00 | 0.00 |
| November, 2022 | 1,91,822.00 | 0.00 | 0.00 | 5,05,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,878.00 | 0.00 |
| Januaury, 2023 | 15,79,960.00 | 0.00 | 0.00 | 14,17,957.00 | 0.00 |
| February, 2023 | 98,750.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| March, 2023 | 66,460.00 | 0.00 | 0.00 | 7,60,723.00 | 0.00 |
| Total | 45,86,624.00 | 0.00 | 0.00 | 48,04,299.00 | 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 |