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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:-Illupakkudi |
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| Opening Balance | 2,67,14,997.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,37,098.00 | 0.00 | 0.00 | 12,95,894.00 | 0.00 |
| May, 2022 | 16,46,737.00 | 0.00 | 0.00 | 13,87,360.00 | 0.00 |
| June, 2022 | 14,71,517.00 | 0.00 | 0.00 | 15,91,204.60 | 0.00 |
| July, 2022 | 10,11,719.00 | 0.00 | 0.00 | 10,15,626.00 | 0.00 |
| August, 2022 | 6,73,495.00 | 0.00 | 0.00 | 3,85,133.00 | 0.00 |
| September, 2022 | 12,46,611.00 | 0.00 | 0.00 | 5,29,858.00 | 0.00 |
| October, 2022 | 18,29,673.00 | 0.00 | 0.00 | 2,48,876.00 | 0.00 |
| November, 2022 | 11,32,250.10 | 0.00 | 30,81,108.00 | 34,24,317.00 | 0.00 |
| December, 2022 | 9,85,130.00 | 0.00 | 0.00 | 6,48,480.00 | 0.00 |
| Januaury, 2023 | 11,32,345.90 | 0.00 | 0.00 | 3,10,106.00 | 0.00 |
| February, 2023 | 6,29,501.00 | 0.00 | 0.00 | 18,09,092.00 | 0.00 |
| March, 2023 | 13,20,814.00 | 0.00 | 0.00 | 3,51,092.00 | 0.00 |
| Total | 1,47,16,891.00 | 0.00 | 30,81,108.00 | 1,29,97,038.60 | 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 |