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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:-Sakkanthi |
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| Opening Balance | 1,00,04,796.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,065.00 | 0.00 | 0.00 | 88,012.00 | 0.00 |
| May, 2022 | 3,23,811.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| June, 2022 | 2,11,188.00 | 0.00 | 0.00 | 6,48,036.00 | 0.00 |
| July, 2022 | 5,40,314.00 | 0.00 | 0.00 | 1,51,499.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,939.00 | 0.00 | 0.00 | 73,489.80 | 0.00 |
| October, 2022 | 64,564.00 | 0.00 | 0.00 | 3,52,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,999.00 | 0.00 |
| Januaury, 2023 | 1,41,933.00 | 0.00 | 0.00 | 1,14,686.00 | 0.00 |
| February, 2023 | 1,13,760.00 | 0.00 | 0.00 | 15,49,067.00 | 0.00 |
| March, 2023 | 10,41,046.00 | 0.00 | 0.00 | 9,71,444.00 | 0.00 |
| Total | 34,76,620.00 | 0.00 | 0.00 | 44,51,826.80 | 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 |