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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:-Siruvathi |
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| Opening Balance | 84,32,750.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,712.00 | 0.00 | 0.00 | 1,68,933.00 | 0.00 |
| May, 2022 | 4,07,165.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| June, 2022 | 5,33,131.00 | 0.00 | 0.00 | 5,89,834.00 | 0.00 |
| July, 2022 | 4,21,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,89,439.00 | 0.00 | 0.00 | 14,83,611.00 | 0.00 |
| September, 2022 | 1,25,979.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,116.00 | 0.00 |
| November, 2022 | 2,53,693.00 | 0.00 | 0.00 | 89,546.00 | 0.00 |
| December, 2022 | 37,315.00 | 0.00 | 0.00 | 1,12,201.00 | 0.00 |
| Januaury, 2023 | 2,42,635.00 | 0.00 | 0.00 | 4,64,975.00 | 0.00 |
| February, 2023 | 38,952.00 | 0.00 | 0.00 | 16,59,411.00 | 0.00 |
| March, 2023 | 1,58,291.00 | 0.00 | 1,07,179.00 | 1,65,323.00 | 0.00 |
| Total | 34,73,986.00 | 0.00 | 1,07,179.00 | 49,89,918.00 | 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 |