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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:-Sakkottai,Village Panchayat & Equivalent:-Ambakkudi |
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| Opening Balance | 87,50,807.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,283.00 | 0.00 | 0.00 | 5,23,507.00 | 0.00 |
| May, 2022 | 38,881.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2022 | 4,590.00 | 0.00 | 0.00 | 45,867.70 | 0.00 |
| July, 2022 | 10,29,919.00 | 0.00 | 0.00 | 6,99,175.00 | 0.00 |
| August, 2022 | 1,22,757.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2022 | 1,71,936.00 | 0.00 | 0.00 | 1,09,860.70 | 0.00 |
| October, 2022 | 32,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,485.00 | 0.00 | 19,00,456.00 | 6,43,906.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,06,590.00 | 0.00 |
| Januaury, 2023 | 2,68,705.00 | 0.00 | 0.00 | 1,49,309.00 | 0.00 |
| February, 2023 | 16,001.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| March, 2023 | 6,04,429.00 | 0.00 | 0.00 | 2,20,814.94 | 0.00 |
| Total | 34,17,586.00 | 0.00 | 19,00,456.00 | 28,23,050.34 | 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 |