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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:-Selugai |
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| Opening Balance | 1,22,26,702.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,933.00 | 0.00 | 0.00 | 7,51,571.00 | 0.00 |
| May, 2022 | 2,96,886.00 | 0.00 | 0.00 | 1,78,731.00 | 0.00 |
| June, 2022 | 2,40,557.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| July, 2022 | 6,67,609.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
| August, 2022 | 2,086.00 | 0.00 | 0.00 | 1,09,172.00 | 0.00 |
| September, 2022 | 2,51,720.00 | 0.00 | 0.00 | 5,60,666.00 | 0.00 |
| October, 2022 | 4,30,000.00 | 0.00 | 0.00 | 28,135.00 | 0.00 |
| November, 2022 | 2,20,908.00 | 0.00 | 0.00 | 1,61,106.00 | 0.00 |
| December, 2022 | 40,670.00 | 0.00 | 0.00 | 6,92,849.00 | 0.00 |
| Januaury, 2023 | 4,36,890.00 | 0.00 | 0.00 | 2,82,733.00 | 0.00 |
| February, 2023 | 6,588.00 | 0.00 | 0.00 | 1,11,433.00 | 0.00 |
| March, 2023 | 1,70,610.00 | 0.00 | 16,27,547.82 | 2,95,951.00 | 0.00 |
| Total | 31,77,457.00 | 0.00 | 16,27,547.82 | 35,05,769.00 | 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 |