|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Pannangulam |
|||||
| Opening Balance | 98,33,299.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,521.00 | 0.00 | 0.00 | 1,62,641.00 | 0.00 |
| May, 2022 | 17,58,469.00 | 0.00 | 0.00 | 2,00,135.00 | 88,047.00 |
| June, 2022 | 2,06,327.00 | 0.00 | 0.00 | 89,075.00 | 0.00 |
| July, 2022 | 3,86,252.00 | 0.00 | 0.00 | 86,964.00 | 0.00 |
| August, 2022 | 47,718.00 | 0.00 | 0.00 | 1,26,101.00 | 0.00 |
| September, 2022 | 87,900.00 | 0.00 | 0.00 | 62,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,103.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
| Januaury, 2023 | 1,75,513.00 | 0.00 | 0.00 | 51,456.00 | 0.00 |
| February, 2023 | 21,030.00 | 0.00 | 4,00,000.00 | 5,83,810.00 | 0.00 |
| March, 2023 | 4,08,643.00 | 0.00 | 0.00 | 1,68,786.00 | 0.00 |
| Total | 34,30,476.00 | 0.00 | 4,00,000.00 | 17,62,080.00 | 88,047.00 |
| 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 |