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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:-S.Pudur,Village Panchayat & Equivalent:-Chettigurichi |
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| Opening Balance | 3,43,15,476.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,006.00 | 0.00 | 0.00 | 1,61,099.00 | 0.00 |
| May, 2022 | 99,865.00 | 0.00 | 0.00 | 71,673.00 | 0.00 |
| June, 2022 | 2,72,217.00 | 0.00 | 0.00 | 2,69,802.00 | 0.00 |
| July, 2022 | 7,07,885.00 | 0.00 | 0.00 | 1,70,726.00 | 0.00 |
| August, 2022 | 90,518.00 | 0.00 | 0.00 | 2,46,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 2,23,36,413.00 | 8,91,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,559.00 | 0.00 | 2,23,36,413.00 | 18,10,794.00 | 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 |