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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:-Chockalingapudur |
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| Opening Balance | 11,09,56,391.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,373.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| May, 2022 | 8,171.00 | 0.00 | 0.00 | 55,234.00 | 0.00 |
| June, 2022 | 3,43,930.00 | 0.00 | 0.00 | 88,058.70 | 0.00 |
| July, 2022 | 2,30,740.00 | 0.00 | 0.00 | 50,074.00 | 0.00 |
| August, 2022 | 12,598.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
| September, 2022 | 1,06,734.00 | 0.00 | 0.00 | 11,78,440.13 | 0.00 |
| October, 2022 | 1,34,548.00 | 0.00 | 0.00 | 1,14,368.00 | 0.00 |
| November, 2022 | 2,19,273.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| December, 2022 | 3,783.00 | 0.00 | 0.00 | 1,99,693.70 | 0.00 |
| Januaury, 2023 | 1,31,866.00 | 0.00 | 0.00 | 7,05,927.00 | 0.00 |
| February, 2023 | 53,467.00 | 0.00 | 55,600.00 | 2,11,635.00 | 0.00 |
| March, 2023 | 3,36,997.00 | 0.00 | 0.00 | 1,91,407.70 | 0.00 |
| Total | 16,81,480.00 | 0.00 | 55,600.00 | 30,77,707.23 | 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 |