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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:-Thirumanavayal |
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| Opening Balance | 73,65,276.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,388.00 | 0.00 | 0.00 | 4,46,138.00 | 0.00 |
| May, 2022 | 6,98,689.00 | 0.00 | 0.00 | 2,85,431.00 | 0.00 |
| June, 2022 | 3,75,172.00 | 0.00 | 0.00 | 1,73,524.00 | 0.00 |
| July, 2022 | 8,42,850.00 | 0.00 | 0.00 | 2,03,414.00 | 0.00 |
| August, 2022 | 3,60,651.00 | 0.00 | 0.00 | 8,14,007.00 | 0.00 |
| September, 2022 | 8,33,765.00 | 0.00 | 0.00 | 15,50,300.00 | 0.00 |
| October, 2022 | 6,97,596.00 | 0.00 | 0.00 | 8,82,438.00 | 0.00 |
| November, 2022 | 2,63,018.00 | 0.00 | 0.00 | 1,56,893.00 | 0.00 |
| December, 2022 | 90,990.00 | 0.00 | 0.00 | 9,38,854.00 | 0.00 |
| Januaury, 2023 | 5,19,058.00 | 0.00 | 0.00 | 2,22,241.00 | 0.00 |
| February, 2023 | 16,35,708.00 | 0.00 | 0.00 | 17,95,627.00 | 0.00 |
| March, 2023 | 10,46,126.00 | 0.00 | 10,62,548.00 | 8,49,161.00 | 0.00 |
| Total | 78,52,011.00 | 0.00 | 10,62,548.00 | 83,18,028.00 | 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 |