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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:-Ponnalikottai |
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| Opening Balance | 55,95,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,584.00 | 0.00 | 0.00 | 7,53,745.00 | 0.00 |
| May, 2022 | 4,30,800.00 | 0.00 | 0.00 | 2,15,716.00 | 0.00 |
| June, 2022 | 48,959.00 | 0.00 | 0.00 | 1,39,397.00 | 0.00 |
| July, 2022 | 9,31,594.00 | 0.00 | 0.00 | 1,64,835.00 | 0.00 |
| August, 2022 | 27,954.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| September, 2022 | 2,77,478.00 | 0.00 | 0.00 | 2,13,028.00 | 0.00 |
| October, 2022 | 7,68,692.00 | 0.00 | 0.00 | 3,61,425.00 | 0.00 |
| November, 2022 | 2,60,391.00 | 0.00 | 0.00 | 5,87,251.00 | 0.00 |
| December, 2022 | 10,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,51,708.00 | 0.00 | 0.00 | 2,32,731.00 | 0.00 |
| February, 2023 | 77,394.00 | 0.00 | 0.00 | 1,17,228.00 | 0.00 |
| March, 2023 | 2,38,285.00 | 0.00 | 0.00 | 5,88,608.00 | 0.00 |
| Total | 37,80,841.00 | 0.00 | 0.00 | 34,48,428.00 | 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 |