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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:-Dharmapatti Kondapalayam |
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| Opening Balance | 2,53,83,321.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,849.00 | 0.00 | 0.00 | 3,77,382.00 | 0.00 |
| May, 2022 | 911.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,745.00 | 0.00 |
| July, 2022 | 86,247.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| August, 2022 | 7,05,284.00 | 0.00 | 0.00 | 7,98,395.00 | 0.00 |
| September, 2022 | 1,08,019.00 | 0.00 | 0.00 | 2,42,241.00 | 0.00 |
| October, 2022 | 1,00,655.00 | 0.00 | 0.00 | 2,17,700.00 | 0.00 |
| November, 2022 | 1,56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,755.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| Januaury, 2023 | 5,58,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 1,11,58,861.00 | 8,93,036.00 | 0.00 |
| Total | 24,45,912.00 | 0.00 | 1,11,58,861.00 | 28,11,809.00 | 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 |