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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:-Sarukani |
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| Opening Balance | 84,51,661.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,737.00 | 0.00 | 0.00 | 1,40,535.00 | 0.00 |
| May, 2022 | 3,45,187.00 | 0.00 | 0.00 | 2,01,505.00 | 0.00 |
| June, 2022 | 42,569.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| July, 2022 | 3,85,097.00 | 0.00 | 0.00 | 2,20,875.00 | 0.00 |
| August, 2022 | 22,07,378.00 | 0.00 | 0.00 | 19,62,528.00 | 0.00 |
| September, 2022 | 5,14,117.00 | 0.00 | 0.00 | 1,70,332.00 | 0.00 |
| October, 2022 | 13,97,479.00 | 0.00 | 0.00 | 14,49,227.00 | 0.00 |
| November, 2022 | 2,50,674.00 | 0.00 | 0.00 | 3,88,606.00 | 0.00 |
| December, 2022 | 74,151.00 | 0.00 | 0.00 | 4,67,202.00 | 5.00 |
| Januaury, 2023 | 4,42,063.00 | 0.00 | 0.00 | 6,95,327.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 3,81,552.00 | 0.00 |
| March, 2023 | 6,07,906.00 | 0.00 | 20,00,430.00 | 3,37,194.35 | 0.00 |
| Total | 68,06,358.00 | 0.00 | 20,00,430.00 | 65,80,604.35 | 5.00 |
| 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 |