|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Thidakkottai |
|||||
| Opening Balance | 1,40,61,899.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,800.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| May, 2022 | 4,50,675.00 | 0.00 | 0.00 | 1,98,711.00 | 0.00 |
| June, 2022 | 2,94,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,41,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,80,000.00 | 0.00 | 0.00 | 6,28,184.00 | 0.00 |
| October, 2022 | 1,16,740.00 | 0.00 | 0.00 | 1,87,094.00 | 0.00 |
| November, 2022 | 1,99,658.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| December, 2022 | 32,838.00 | 0.00 | 0.00 | 5,20,696.00 | 0.00 |
| Januaury, 2023 | 4,05,543.00 | 0.00 | 0.00 | 2,34,497.00 | 0.00 |
| February, 2023 | 57,684.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| March, 2023 | 10,25,854.00 | 0.00 | 25,88,282.91 | 24,97,281.00 | 0.00 |
| Total | 39,50,248.00 | 0.00 | 25,88,282.91 | 47,10,491.00 | 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 |