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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:-Kallal,Village Panchayat & Equivalent:-Devapattu |
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| Opening Balance | 84,53,269.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,195.00 | 0.00 | 0.00 | 2,34,379.00 | 0.00 |
| May, 2022 | 40,695.00 | 0.00 | 0.00 | 1,57,458.00 | 0.00 |
| June, 2022 | 2,34,544.00 | 0.00 | 0.00 | 1,86,751.00 | 0.00 |
| July, 2022 | 5,69,851.00 | 0.00 | 0.00 | 1,55,719.00 | 0.00 |
| August, 2022 | 69,975.00 | 0.00 | 0.00 | 5,87,244.00 | 0.00 |
| September, 2022 | 14,83,291.00 | 0.00 | 0.00 | 3,48,760.00 | 0.00 |
| October, 2022 | 1,73,004.00 | 0.00 | 0.00 | 15,04,633.00 | 0.00 |
| November, 2022 | 2,24,268.00 | 0.00 | 0.00 | 5,87,187.00 | 0.00 |
| December, 2022 | 1,07,676.00 | 0.00 | 0.00 | 2,20,689.00 | 0.00 |
| Januaury, 2023 | 3,66,744.00 | 0.00 | 0.00 | 1,59,726.00 | 0.00 |
| February, 2023 | 2,13,730.00 | 0.00 | 0.00 | 3,59,356.00 | 0.00 |
| March, 2023 | 3,47,269.00 | 0.00 | 0.00 | 5,56,653.00 | 0.00 |
| Total | 42,33,242.00 | 0.00 | 0.00 | 50,58,555.00 | 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 |