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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:-Muppaiyur |
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| Opening Balance | 90,80,804.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,264.00 | 0.00 | 0.00 | 3,89,339.00 | 0.00 |
| May, 2022 | 7,14,487.00 | 0.00 | 0.00 | 3,46,504.00 | 0.00 |
| June, 2022 | 1,93,781.00 | 0.00 | 0.00 | 1,29,146.00 | 0.00 |
| July, 2022 | 4,52,088.00 | 0.00 | 0.00 | 99,709.00 | 0.00 |
| August, 2022 | 2,458.00 | 0.00 | 0.00 | 1,21,333.00 | 0.00 |
| September, 2022 | 1,17,514.00 | 0.00 | 0.00 | 74,366.00 | 0.00 |
| October, 2022 | 1,02,880.00 | 0.00 | 0.00 | 1,21,269.00 | 0.00 |
| November, 2022 | 1,70,817.00 | 0.00 | 43,697.60 | 1,04,402.00 | 0.00 |
| December, 2022 | 3,230.00 | 0.00 | 0.00 | 1,09,646.00 | 0.00 |
| Januaury, 2023 | 2,71,774.00 | 0.00 | 0.00 | 1,98,606.00 | 0.00 |
| February, 2023 | 3,835.00 | 0.00 | 0.00 | 1,27,592.00 | 0.00 |
| March, 2023 | 2,16,493.00 | 0.00 | 0.00 | 98,322.00 | 0.00 |
| Total | 26,85,621.00 | 0.00 | 43,697.60 | 19,20,234.00 | 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 |