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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:-Neduvayal |
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| Opening Balance | 3,46,93,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,52,700.00 | 0.00 | 0.00 | 16,65,643.00 | 0.00 |
| June, 2022 | 39,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,17,013.00 | 0.00 | 0.00 | 1,72,839.00 | 0.00 |
| August, 2022 | 9,57,443.00 | 0.00 | 0.00 | 9,29,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,38,094.00 | 0.00 | 95,45,262.00 | 8,59,472.00 | 0.00 |
| November, 2022 | 3,36,774.00 | 0.00 | 0.00 | 1,80,467.00 | 0.00 |
| December, 2022 | 2,25,244.00 | 0.00 | 0.00 | 3,32,689.00 | 0.00 |
| Januaury, 2023 | 5,00,934.00 | 0.00 | 0.00 | 2,08,785.00 | 0.00 |
| February, 2023 | 25,808.00 | 0.00 | 0.00 | 1,76,441.00 | 0.00 |
| March, 2023 | 2,03,837.00 | 0.00 | 0.00 | 3,53,476.00 | 0.00 |
| Total | 41,96,872.00 | 0.00 | 95,45,262.00 | 48,79,322.00 | 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 |