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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:-Sirunallur |
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| Opening Balance | 87,01,934.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,260.00 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| May, 2022 | 2,05,018.00 | 0.00 | 0.00 | 1,02,281.00 | 0.00 |
| June, 2022 | 25,740.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| July, 2022 | 1,21,969.00 | 0.00 | 0.00 | 72,038.00 | 0.00 |
| August, 2022 | 7,73,872.00 | 0.00 | 0.00 | 62,922.00 | 0.00 |
| September, 2022 | 2,09,038.00 | 0.00 | 0.00 | 4,27,636.00 | 0.00 |
| October, 2022 | 77,343.00 | 0.00 | 0.00 | 34,958.00 | 0.00 |
| November, 2022 | 2,03,560.00 | 0.00 | 0.00 | 1,01,258.00 | 0.00 |
| December, 2022 | 3,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,41,577.00 | 0.00 | 0.00 | 5,83,867.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,382.00 | 0.00 |
| March, 2023 | 1,29,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,68,868.00 | 0.00 | 0.00 | 16,92,782.00 | 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 |