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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:-Warapoor |
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| Opening Balance | 3,48,62,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,560.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| May, 2022 | 5,79,407.00 | 0.00 | 0.00 | 3,57,594.00 | 0.00 |
| June, 2022 | 7,188.00 | 0.00 | 0.00 | 3,49,657.00 | 0.00 |
| July, 2022 | 5,50,705.00 | 0.00 | 0.00 | 1,67,903.00 | 0.00 |
| August, 2022 | 9,77,742.00 | 0.00 | 0.00 | 5,45,035.00 | 0.00 |
| September, 2022 | 3,66,962.00 | 0.00 | 0.00 | 15,11,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,20,658.00 | 0.00 |
| December, 2022 | 3,83,843.00 | 0.00 | 0.00 | 6,03,018.00 | 0.00 |
| Januaury, 2023 | 7,67,341.00 | 0.00 | 0.00 | 9,41,721.00 | 0.00 |
| February, 2023 | 29,675.00 | 0.00 | 0.00 | 2,19,920.00 | 0.00 |
| March, 2023 | 1,40,965.00 | 0.00 | 60,26,161.00 | 8,28,241.00 | 0.00 |
| Total | 46,45,388.00 | 0.00 | 60,26,161.00 | 68,18,138.00 | 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 |