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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:-N.Manakkudi |
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| Opening Balance | 86,40,170.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,64,008.00 | 0.00 | 0.00 | 9,09,213.00 | 0.00 |
| May, 2022 | 3,73,325.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| June, 2022 | 2,05,819.00 | 0.00 | 0.00 | 79,229.40 | 0.00 |
| July, 2022 | 5,66,405.00 | 0.00 | 0.00 | 1,20,472.00 | 0.00 |
| August, 2022 | 99,482.00 | 0.00 | 0.00 | 25,394.00 | 0.00 |
| September, 2022 | 5,02,967.70 | 0.00 | 0.00 | 4,07,388.40 | 0.00 |
| October, 2022 | 1,05,202.00 | 0.00 | 0.00 | 1,53,376.00 | 0.00 |
| November, 2022 | 1,71,255.00 | 0.00 | 0.00 | 4,41,451.00 | 0.00 |
| December, 2022 | 82,652.70 | 0.00 | 0.00 | 4,92,231.40 | 0.00 |
| Januaury, 2023 | 3,87,501.00 | 0.00 | 0.00 | 1,37,316.00 | 0.00 |
| February, 2023 | 61,648.00 | 0.00 | 0.00 | 58,816.00 | 0.00 |
| March, 2023 | 2,89,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,09,995.40 | 0.00 | 0.00 | 30,50,733.20 | 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 |