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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:-Ganapathipatti |
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| Opening Balance | 1,74,71,871.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,238.00 | 0.00 | 0.00 | 5,51,807.00 | 0.00 |
| June, 2022 | 45,848.00 | 0.00 | 0.00 | 67,494.00 | 0.00 |
| July, 2022 | 2,87,796.00 | 0.00 | 0.00 | 1,03,375.00 | 0.00 |
| August, 2022 | 10,556.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| September, 2022 | 11,32,720.00 | 0.00 | 0.00 | 9,92,446.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,115.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,067.00 | 0.00 |
| December, 2022 | 18,057.00 | 0.00 | 0.00 | 90,379.00 | 0.00 |
| Januaury, 2023 | 4,83,156.00 | 0.00 | 0.00 | 4,76,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 60,75,372.50 | 4,07,950.00 | 0.00 |
| Total | 21,96,371.00 | 0.00 | 60,75,372.50 | 33,65,580.80 | 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 |