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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:-Veerai |
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| Opening Balance | 70,99,880.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,33,404.00 | 0.00 | 0.00 | 18,47,816.00 | 0.00 |
| May, 2022 | 3,84,430.00 | 0.00 | 0.00 | 4,19,223.00 | 0.00 |
| June, 2022 | 71,119.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| July, 2022 | 9,17,305.00 | 0.00 | 0.00 | 50,703.00 | 0.00 |
| August, 2022 | 772.00 | 0.00 | 0.00 | 50,703.00 | 0.00 |
| September, 2022 | 22,93,298.00 | 0.00 | 0.00 | 20,89,802.00 | 0.00 |
| October, 2022 | 25,30,875.00 | 0.00 | 0.00 | 11,31,371.00 | 0.00 |
| November, 2022 | 3,71,695.00 | 0.00 | 0.00 | 91,976.00 | 0.00 |
| December, 2022 | 41,615.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| Januaury, 2023 | 4,71,981.00 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
| February, 2023 | 78,900.00 | 0.00 | 0.00 | 56,346.00 | 0.00 |
| March, 2023 | 3,68,364.00 | 0.00 | 0.00 | 5,36,336.00 | 0.00 |
| Total | 84,63,758.00 | 0.00 | 0.00 | 66,86,331.00 | 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 |