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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:-Minnitangudi |
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| Opening Balance | 1,10,63,964.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,328.00 | 0.00 | 0.00 | 1,18,794.00 | 0.00 |
| May, 2022 | 2,60,496.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| June, 2022 | 1,76,981.00 | 0.00 | 0.00 | 1,25,544.00 | 0.00 |
| July, 2022 | 4,08,497.00 | 0.00 | 0.00 | 1,50,873.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,914.00 | 0.00 |
| September, 2022 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| November, 2022 | 1,35,392.00 | 0.00 | 0.00 | 36,154.00 | 0.00 |
| December, 2022 | 571.00 | 0.00 | 0.00 | 4,26,260.00 | 0.00 |
| Januaury, 2023 | 1,55,663.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| March, 2023 | 3,78,547.00 | 0.00 | 0.00 | 9,21,671.00 | 0.00 |
| Total | 23,24,475.00 | 0.00 | 0.00 | 21,88,866.00 | 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 |