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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:-Thanavayal |
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| Opening Balance | 49,11,832.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,680.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| May, 2022 | 3,43,317.00 | 0.00 | 0.00 | 2,15,634.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,284.45 | 0.00 |
| July, 2022 | 5,87,508.00 | 0.00 | 0.00 | 4,63,354.00 | 0.00 |
| August, 2022 | 1,53,124.40 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| September, 2022 | 5,81,072.20 | 0.00 | 0.00 | 7,62,187.00 | 0.00 |
| October, 2022 | 1,04,470.00 | 0.00 | 0.00 | 1,05,344.00 | 0.00 |
| November, 2022 | 1,32,464.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| Januaury, 2023 | 4,34,117.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| February, 2023 | 1,008.00 | 0.00 | 0.00 | 44,452.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,79,286.00 | 0.00 |
| Total | 26,54,760.60 | 0.00 | 0.00 | 30,09,215.45 | 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 |