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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:-Ulagampatti |
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| Opening Balance | 3,54,28,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,533.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| May, 2022 | 5,97,469.00 | 0.00 | 0.00 | 5,77,064.00 | 0.00 |
| June, 2022 | 20,720.00 | 0.00 | 0.00 | 4,96,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,79,657.00 | 0.00 | 0.00 | 13,51,832.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,141.00 | 0.00 |
| November, 2022 | 155.00 | 0.00 | 0.00 | 24,82,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,301.00 | 0.00 |
| February, 2023 | 2,85,856.00 | 0.00 | 0.00 | 1,57,487.00 | 0.00 |
| March, 2023 | 6,12,499.00 | 0.00 | 1,58,04,553.00 | 8,46,159.00 | 0.00 |
| Total | 32,63,889.00 | 0.00 | 1,58,04,553.00 | 71,22,013.00 | 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 |