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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:-Thiruvegampathur |
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| Opening Balance | 1,31,14,565.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,18,805.00 | 0.00 | 0.00 | 2,42,955.00 | 0.00 |
| May, 2022 | 7,54,249.00 | 0.00 | 0.00 | 9,04,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,525.00 | 0.00 |
| July, 2022 | 4,55,953.00 | 0.00 | 0.00 | 2,46,704.00 | 0.00 |
| August, 2022 | 13,55,735.00 | 0.00 | 0.00 | 5,83,760.00 | 0.00 |
| September, 2022 | 2,81,292.00 | 0.00 | 0.00 | 12,31,111.00 | 0.00 |
| October, 2022 | 7,22,003.00 | 0.00 | 0.00 | 3,47,947.00 | 0.00 |
| November, 2022 | 3,60,206.00 | 0.00 | 0.00 | 2,39,166.00 | 0.00 |
| December, 2022 | 31,299.00 | 0.00 | 0.00 | 1,83,441.00 | 0.00 |
| Januaury, 2023 | 4,83,730.00 | 0.00 | 0.00 | 1,62,658.00 | 0.00 |
| February, 2023 | 1,47,702.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| March, 2023 | 7,40,778.00 | 0.00 | 20,21,971.00 | 16,73,706.00 | 0.00 |
| Total | 60,51,752.00 | 0.00 | 20,21,971.00 | 61,44,040.00 | 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 |