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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:-Puliyal |
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| Opening Balance | 85,37,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,15,290.00 | 0.00 | 0.00 | 25,16,777.00 | 0.00 |
| May, 2022 | 12,98,968.00 | 0.00 | 0.00 | 7,70,057.00 | 0.00 |
| June, 2022 | 81,046.00 | 0.00 | 0.00 | 1,26,836.00 | 0.00 |
| July, 2022 | 4,72,634.00 | 0.00 | 0.00 | 2,61,286.00 | 0.00 |
| August, 2022 | 9,000.00 | 0.00 | 0.00 | 2,11,036.00 | 0.00 |
| September, 2022 | 1,92,329.00 | 0.00 | 0.00 | 1,88,580.00 | 0.00 |
| October, 2022 | 1,00,732.00 | 0.00 | 0.00 | 2,18,038.00 | 0.00 |
| November, 2022 | 7,25,347.00 | 0.00 | 0.00 | 7,69,806.00 | 0.00 |
| December, 2022 | 1,25,027.00 | 0.00 | 0.00 | 9,71,356.00 | 0.00 |
| Januaury, 2023 | 5,01,545.00 | 0.00 | 0.00 | 2,42,458.00 | 0.00 |
| February, 2023 | 1,45,520.00 | 0.00 | 0.00 | 3,74,124.00 | 0.00 |
| March, 2023 | 11,01,236.00 | 0.00 | 11,98,524.00 | 4,35,121.00 | 0.00 |
| Total | 58,68,674.00 | 0.00 | 11,98,524.00 | 70,85,475.00 | 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 |