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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:-Piranpatti |
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| Opening Balance | 1,36,26,373.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,61,678.00 | 0.00 | 0.00 | 89,402.00 | 0.00 |
| June, 2022 | 1,80,669.00 | 0.00 | 0.00 | 60,664.00 | 0.00 |
| July, 2022 | 2,71,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,84,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,54,502.00 | 0.00 |
| Januaury, 2023 | 3,65,771.00 | 0.00 | 0.00 | 3,31,454.00 | 0.00 |
| February, 2023 | 1,92,230.00 | 0.00 | 64,44,554.00 | 5,16,246.00 | 0.00 |
| March, 2023 | 4,41,162.00 | 0.00 | 0.00 | 3,21,062.00 | 0.00 |
| Total | 17,12,513.00 | 0.00 | 64,44,554.00 | 24,58,284.00 | 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 |