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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:-Shanmuganathapuram |
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| Opening Balance | 65,27,114.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,96,816.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| May, 2022 | 5,61,853.00 | 0.00 | 0.00 | 2,03,269.00 | 0.00 |
| June, 2022 | 13,85,432.00 | 0.00 | 0.00 | 10,55,499.00 | 0.00 |
| July, 2022 | 12,33,373.00 | 0.00 | 0.00 | 8,11,984.00 | 0.00 |
| August, 2022 | 2,88,096.00 | 0.00 | 0.00 | 4,63,178.00 | 0.00 |
| September, 2022 | 79,52,075.10 | 0.00 | 0.00 | 15,36,187.00 | 0.00 |
| October, 2022 | 2,592.00 | 0.00 | 0.00 | 5,27,511.00 | 0.00 |
| November, 2022 | 2,14,897.00 | 0.00 | 0.00 | 8,87,740.00 | 0.00 |
| December, 2022 | 15,160.00 | 0.00 | 0.00 | 1,00,107.00 | 0.00 |
| Januaury, 2023 | 5,60,808.00 | 0.00 | 0.00 | 13,61,922.00 | 0.00 |
| February, 2023 | 5,97,036.00 | 0.00 | 0.00 | 98,702.00 | 0.00 |
| March, 2023 | 5,04,595.00 | 0.00 | 1,53,268.00 | 3,28,663.00 | 0.00 |
| Total | 1,60,12,733.10 | 0.00 | 1,53,268.00 | 75,67,935.00 | 0.00 |
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| 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 |