|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Chettinadu |
|||||
| Opening Balance | 64,01,149.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,537.00 | 0.00 | 0.00 | 2,93,142.00 | 0.00 |
| May, 2022 | 35,892.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2022 | 1,96,363.00 | 0.00 | 0.00 | 1,65,765.00 | 0.00 |
| July, 2022 | 3,41,550.00 | 0.00 | 0.00 | 90,504.00 | 0.00 |
| August, 2022 | 19,019.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,62,762.00 | 0.00 |
| October, 2022 | 3,10,072.45 | 0.00 | 5,09,738.00 | 5,18,584.00 | 0.00 |
| November, 2022 | 1,41,298.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| December, 2022 | 960.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| Januaury, 2023 | 1,34,561.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| February, 2023 | 56,572.00 | 0.00 | 0.00 | 42,382.00 | 0.00 |
| March, 2023 | 4,51,621.00 | 0.00 | 0.00 | 1,92,242.00 | 0.00 |
| Total | 20,68,445.45 | 0.00 | 5,09,738.00 | 22,40,749.00 | 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 |