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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:-K. Pudupatti |
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| Opening Balance | 1,81,05,594.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,962.00 | 0.00 | 0.00 | 2,02,438.00 | 0.00 |
| May, 2022 | 11,260.00 | 0.00 | 0.00 | 52,392.00 | 0.00 |
| June, 2022 | 35,102.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| July, 2022 | 3,15,883.00 | 0.00 | 0.00 | 2,14,176.00 | 0.00 |
| August, 2022 | 4,07,600.00 | 0.00 | 0.00 | 1,57,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,141.00 | 0.00 | 0.00 | 15,30,033.00 | 0.00 |
| November, 2022 | 3,23,000.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
| December, 2022 | 2,06,269.00 | 0.00 | 56,69,750.00 | 2,74,521.00 | 0.00 |
| Januaury, 2023 | 3,15,879.00 | 0.00 | 0.00 | 2,68,301.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| March, 2023 | 1,78,430.00 | 0.00 | 0.00 | 1,19,402.00 | 0.00 |
| Total | 24,15,526.00 | 0.00 | 56,69,750.00 | 30,86,653.00 | 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 |