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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:-Musundapatti |
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| Opening Balance | 2,72,57,776.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,69,358.05 | 0.00 | 0.00 | 2,75,934.00 | 0.00 |
| May, 2022 | 5,92,930.00 | 0.00 | 0.00 | 5,04,119.00 | 0.00 |
| June, 2022 | 5,29,030.00 | 0.00 | 0.00 | 9,09,819.00 | 0.00 |
| July, 2022 | 11,69,507.00 | 0.00 | 0.00 | 2,03,690.00 | 0.00 |
| August, 2022 | 28,471.00 | 0.00 | 0.00 | 2,05,998.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,53,789.00 | 0.00 | 0.00 | 17,88,074.00 | 0.00 |
| November, 2022 | 3,62,735.00 | 0.00 | 0.00 | 11,00,980.00 | 0.00 |
| December, 2022 | 4,550.00 | 0.00 | 0.00 | 4,96,177.00 | 0.00 |
| Januaury, 2023 | 5,29,174.00 | 0.00 | 0.00 | 11,64,831.00 | 0.00 |
| February, 2023 | 78,242.00 | 0.00 | 1,01,89,871.00 | 14,14,632.00 | 0.00 |
| March, 2023 | 2,60,236.00 | 0.00 | 0.00 | 1,60,533.00 | 0.00 |
| Total | 77,78,022.05 | 0.00 | 1,01,89,871.00 | 82,24,787.00 | 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 |