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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:-Mithiravayal |
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| Opening Balance | 76,33,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,717.00 | 0.00 | 0.00 | 44,754.00 | 0.00 |
| May, 2022 | 7,55,112.00 | 0.00 | 0.00 | 4,00,360.00 | 0.00 |
| June, 2022 | 3,60,319.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| July, 2022 | 7,29,277.00 | 0.00 | 0.00 | 2,14,648.00 | 0.00 |
| August, 2022 | 50,719.00 | 0.00 | 0.00 | 14,85,503.00 | 0.00 |
| September, 2022 | 11,99,633.00 | 0.00 | 0.00 | 15,63,532.50 | 0.00 |
| October, 2022 | 12,55,483.00 | 0.00 | 0.00 | 16,21,687.00 | 0.00 |
| November, 2022 | 2,90,799.00 | 0.00 | 0.00 | 1,47,052.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,525.00 | 0.00 |
| Januaury, 2023 | 2,83,502.00 | 0.00 | 0.00 | 6,25,101.00 | 0.00 |
| February, 2023 | 80,929.00 | 0.00 | 0.00 | 37,892.00 | 0.00 |
| March, 2023 | 81,851.00 | 0.00 | 3,50,737.00 | 5,60,564.00 | 0.00 |
| Total | 52,67,341.00 | 0.00 | 3,50,737.00 | 71,79,579.50 | 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 |