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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:-Pudur |
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| Opening Balance | 1,52,37,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,73,410.00 | 0.00 | 0.00 | 6,92,432.00 | 0.00 |
| September, 2022 | 2,35,453.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| October, 2022 | 53,349.00 | 0.00 | 0.00 | 1,68,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 38,14,731.00 | 3,52,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,491.00 | 0.00 | 38,14,731.00 | 16,26,950.00 | 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 |