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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:-Thirani |
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| Opening Balance | 1,10,75,062.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,120.00 | 0.00 | 0.00 | 93,695.70 | 0.00 |
| May, 2022 | 46,11,757.77 | 0.00 | 0.00 | 48,85,099.17 | 0.00 |
| June, 2022 | 1,99,764.00 | 0.00 | 0.00 | 71,224.70 | 0.00 |
| July, 2022 | 6,46,967.00 | 0.00 | 0.00 | 2,43,957.00 | 0.00 |
| August, 2022 | 19,989.00 | 0.00 | 0.00 | 4,16,765.00 | 0.00 |
| September, 2022 | 2,79,324.00 | 0.00 | 0.00 | 3,02,206.00 | 0.00 |
| October, 2022 | 3,04,000.00 | 0.00 | 0.00 | 1,98,482.40 | 0.00 |
| November, 2022 | 1,13,622.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| December, 2022 | 6,79,632.00 | 0.00 | 0.00 | 7,60,369.70 | 0.00 |
| Januaury, 2023 | 1,67,601.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| February, 2023 | 10,086.00 | 0.00 | 93,657.48 | 2,03,416.00 | 0.00 |
| March, 2023 | 5,57,945.00 | 0.00 | 0.00 | 6,23,010.70 | 0.00 |
| Total | 80,32,807.77 | 0.00 | 93,657.48 | 79,06,664.37 | 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 |