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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:-Nattuseri |
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| Opening Balance | 1,11,71,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,559.00 | 0.00 | 0.00 | 7,47,567.00 | 0.00 |
| May, 2022 | 36,932.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
| June, 2022 | 2,58,169.00 | 0.00 | 0.00 | 1,09,893.00 | 0.00 |
| July, 2022 | 5,89,142.00 | 0.00 | 0.00 | 1,89,388.00 | 0.00 |
| August, 2022 | 42,139.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| September, 2022 | 1,97,436.00 | 0.00 | 0.00 | 12,19,229.00 | 0.00 |
| October, 2022 | 2,67,511.00 | 0.00 | 0.00 | 2,78,764.00 | 0.00 |
| November, 2022 | 1,34,336.00 | 0.00 | 0.00 | 1,04,334.00 | 0.00 |
| December, 2022 | 2,986.00 | 0.00 | 0.00 | 1,20,043.00 | 0.00 |
| Januaury, 2023 | 2,01,505.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| February, 2023 | 54,435.00 | 0.00 | 9,47,956.00 | 4,94,702.00 | 0.00 |
| March, 2023 | 2,88,409.00 | 0.00 | 0.00 | 53,389.00 | 0.00 |
| Total | 29,51,559.00 | 0.00 | 9,47,956.00 | 36,07,013.00 | 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 |