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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:-Vettivayal |
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| Opening Balance | 60,37,965.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,093.00 | 0.00 | 0.00 | 1,39,267.00 | 0.00 |
| May, 2022 | 2,91,109.00 | 0.00 | 0.00 | 5,97,347.00 | 0.00 |
| June, 2022 | 32,388.00 | 0.00 | 0.00 | 1,32,217.00 | 0.00 |
| July, 2022 | 4,33,898.00 | 0.00 | 0.00 | 1,51,448.00 | 0.00 |
| August, 2022 | 8,86,405.00 | 0.00 | 0.00 | 73,379.00 | 0.00 |
| September, 2022 | 1,18,163.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| October, 2022 | 397.00 | 0.00 | 0.00 | 66,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,511.00 | 0.00 |
| December, 2022 | 97,924.00 | 0.00 | 0.00 | 5,11,818.00 | 0.00 |
| Januaury, 2023 | 56,305.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| February, 2023 | 97,627.00 | 0.00 | 0.00 | 76,381.00 | 0.00 |
| March, 2023 | 2,12,530.00 | 0.00 | 0.00 | 1,68,564.00 | 0.00 |
| Total | 24,95,839.00 | 0.00 | 0.00 | 24,91,882.00 | 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 |