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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:-Melavannariruppu |
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| Opening Balance | 2,00,76,008.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,10,008.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| June, 2022 | 3,46,081.00 | 0.00 | 0.00 | 3,44,731.00 | 0.00 |
| July, 2022 | 6,26,540.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,486.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,39,723.00 | 0.00 |
| October, 2022 | 1,05,836.00 | 0.00 | 0.00 | 72,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,333.00 | 0.00 | 0.00 | 3,81,484.00 | 0.00 |
| Januaury, 2023 | 1,89,179.00 | 0.00 | 0.00 | 3,51,376.00 | 0.00 |
| February, 2023 | 22,588.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| March, 2023 | 2,29,191.00 | 0.00 | 68,56,226.00 | 2,11,156.00 | 0.00 |
| Total | 24,52,171.00 | 0.00 | 68,56,226.00 | 24,88,329.00 | 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 |