|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Devakottai,Village Panchayat & Equivalent:-Uruthikottai |
|||||
| Opening Balance | 1,16,81,880.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,750.00 | 0.00 | 0.00 | 7,59,265.00 | 0.00 |
| May, 2022 | 6,61,173.00 | 0.00 | 0.00 | 6,30,563.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 2,35,228.70 | 0.00 |
| July, 2022 | 15,86,186.00 | 0.00 | 0.00 | 1,12,396.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,27,301.00 | 0.00 | 0.00 | 20,06,136.00 | 0.00 |
| October, 2022 | 5,44,600.00 | 0.00 | 0.00 | 18,14,415.00 | 0.00 |
| November, 2022 | 21,21,433.00 | 0.00 | 0.00 | 1,69,296.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| Januaury, 2023 | 5,01,306.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| February, 2023 | 12,087.00 | 0.00 | 0.00 | 4,91,585.00 | 0.00 |
| March, 2023 | 2,14,390.00 | 0.00 | 20,38,708.00 | 3,79,275.70 | 0.00 |
| Total | 69,16,226.00 | 0.00 | 20,38,708.00 | 70,19,901.10 | 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 |