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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:-Thenniervayal |
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| Opening Balance | 70,01,292.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,916.00 | 0.00 | 0.00 | 5,94,532.00 | 0.00 |
| May, 2022 | 71,622.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| June, 2022 | 2,10,337.00 | 0.00 | 0.00 | 1,33,597.00 | 0.00 |
| July, 2022 | 3,98,906.00 | 0.00 | 0.00 | 98,078.00 | 0.00 |
| August, 2022 | 24,984.00 | 0.00 | 0.00 | 80,384.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,628.00 | 0.00 |
| October, 2022 | 5,20,547.00 | 0.00 | 0.00 | 1,91,133.00 | 0.00 |
| November, 2022 | 2,20,259.00 | 0.00 | 0.00 | 4,02,714.00 | 0.00 |
| December, 2022 | 1,00,242.00 | 0.00 | 0.00 | 8,87,936.00 | 0.00 |
| Januaury, 2023 | 97,765.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 90,748.00 | 3,23,934.00 | 0.00 |
| March, 2023 | 1,48,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,91,029.00 | 0.00 | 90,748.00 | 28,69,545.00 | 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 |