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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:-Kothamangalam |
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| Opening Balance | 1,30,49,015.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,28,757.00 | 0.00 | 0.00 | 8,81,715.00 | 0.00 |
| May, 2022 | 27,678.00 | 0.00 | 0.00 | 3,45,559.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,593.00 | 0.00 |
| July, 2022 | 4,39,676.00 | 0.00 | 0.00 | 9,85,604.10 | 0.00 |
| August, 2022 | 16,28,948.30 | 0.00 | 0.00 | 2,82,858.00 | 0.00 |
| September, 2022 | 4,04,898.00 | 0.00 | 0.00 | 13,83,586.00 | 0.00 |
| October, 2022 | 3,75,793.00 | 0.00 | 0.00 | 3,00,939.00 | 0.00 |
| November, 2022 | 67,609.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| December, 2022 | 1,26,948.00 | 0.00 | 0.00 | 10,72,334.00 | 0.00 |
| Januaury, 2023 | 3,77,471.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,727.00 | 0.00 |
| March, 2023 | 3,88,205.00 | 0.00 | 21,15,332.00 | 14,85,013.00 | 0.00 |
| Total | 54,65,983.30 | 0.00 | 21,15,332.00 | 71,40,958.80 | 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 |