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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:-Keelavayal |
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| Opening Balance | 1,76,92,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,46,193.00 | 8,97,462.00 |
| May, 2022 | 5,76,749.00 | 0.00 | 0.00 | 14,37,815.00 | 4,48,731.00 |
| June, 2022 | 3,29,318.00 | 0.00 | 0.00 | 1,60,975.00 | 0.00 |
| July, 2022 | 8,57,738.00 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
| August, 2022 | 14,927.00 | 0.00 | 0.00 | 1,71,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,773.00 | 0.00 | 0.00 | 4,19,246.00 | 0.00 |
| November, 2022 | 3,21,713.00 | 0.00 | 0.00 | 8,06,295.00 | 0.00 |
| December, 2022 | 3,25,984.00 | 0.00 | 0.00 | 5,23,997.00 | 0.00 |
| Januaury, 2023 | 2,29,682.00 | 0.00 | 0.00 | 1,18,910.00 | 0.00 |
| February, 2023 | 85,246.00 | 0.00 | 0.00 | 1,59,255.00 | 0.00 |
| March, 2023 | 2,48,229.00 | 0.00 | 47,85,879.00 | 5,29,528.00 | 0.00 |
| Total | 30,15,359.00 | 0.00 | 47,85,879.00 | 58,06,899.00 | 13,46,193.00 |
| 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 |