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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:-Vellikatti |
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| Opening Balance | 72,15,124.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,382.00 | 0.00 | 0.00 | 3,68,555.00 | 0.00 |
| May, 2022 | 5,92,750.00 | 0.00 | 0.00 | 6,95,073.00 | 2,56,224.00 |
| June, 2022 | 63,872.00 | 0.00 | 0.00 | 54,114.00 | 0.00 |
| July, 2022 | 3,86,041.00 | 0.00 | 0.00 | 1,32,524.00 | 0.00 |
| August, 2022 | 5,15,244.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| September, 2022 | 14,53,421.00 | 0.00 | 0.00 | 13,02,957.00 | 0.00 |
| October, 2022 | 4,29,354.00 | 0.00 | 0.00 | 5,16,057.00 | 0.00 |
| November, 2022 | 3,15,182.00 | 0.00 | 0.00 | 2,31,278.00 | 0.00 |
| December, 2022 | 28,913.00 | 0.00 | 0.00 | 59,728.00 | 0.00 |
| Januaury, 2023 | 2,40,470.00 | 0.00 | 0.00 | 1,64,476.00 | 0.00 |
| February, 2023 | 60,924.00 | 0.00 | 0.00 | 6,92,146.00 | 0.00 |
| March, 2023 | 7,05,574.00 | 0.00 | 5,42,311.00 | 15,44,917.00 | 0.00 |
| Total | 50,07,127.00 | 0.00 | 5,42,311.00 | 58,68,771.00 | 2,56,224.00 |
| 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 |