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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:-Kulathupatti |
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| Opening Balance | 1,71,21,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,23,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,618.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| June, 2022 | 1,22,130.00 | 0.00 | 0.00 | 70,594.00 | 0.00 |
| July, 2022 | 4,19,633.00 | 0.00 | 0.00 | 3,23,538.00 | 0.00 |
| August, 2022 | 59,152.00 | 0.00 | 0.00 | 81,944.00 | 0.00 |
| September, 2022 | 2,18,376.00 | 0.00 | 0.00 | 57,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,94,134.00 | 0.00 |
| November, 2022 | 7,86,241.00 | 0.00 | 0.00 | 89,631.00 | 0.00 |
| December, 2022 | 21,925.00 | 0.00 | 0.00 | 1,44,059.00 | 0.00 |
| Januaury, 2023 | 3,99,978.00 | 0.00 | 0.00 | 2,56,805.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 55,05,914.00 | 9,59,579.00 | 0.00 |
| Total | 24,62,181.00 | 0.00 | 55,05,914.00 | 33,56,027.00 | 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 |