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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:-Pudukuruchi |
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| Opening Balance | 1,22,82,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,755.00 | 0.00 | 0.00 | 6,02,972.00 | 1,91,395.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,334.00 | 0.00 |
| June, 2022 | 1,16,740.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| July, 2022 | 4,51,705.00 | 0.00 | 0.00 | 76,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,90,994.00 | 0.00 |
| September, 2022 | 26,57,813.00 | 0.00 | 0.00 | 23,13,284.00 | 0.00 |
| October, 2022 | 3,68,000.00 | 0.00 | 0.00 | 3,67,884.00 | 0.00 |
| November, 2022 | 2,58,032.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| Januaury, 2023 | 3,74,703.00 | 0.00 | 0.00 | 2,44,312.00 | 0.00 |
| February, 2023 | 16,016.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| March, 2023 | 1,63,043.00 | 0.00 | 0.00 | 2,77,967.00 | 0.00 |
| Total | 48,57,807.00 | 0.00 | 0.00 | 45,71,099.00 | 1,91,395.00 |
| 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 |