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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:-Nemam |
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| Opening Balance | 1,07,02,742.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,604.00 | 0.00 | 0.00 | 1,36,811.00 | 0.00 |
| May, 2022 | 4,41,497.00 | 0.00 | 0.00 | 9,50,384.00 | 0.00 |
| June, 2022 | 3,17,927.00 | 0.00 | 0.00 | 1,57,846.00 | 0.00 |
| July, 2022 | 6,81,996.00 | 0.00 | 0.00 | 1,26,312.00 | 0.00 |
| August, 2022 | 29,393.00 | 0.00 | 0.00 | 1,42,841.00 | 0.00 |
| September, 2022 | 1,82,872.00 | 0.00 | 0.00 | 97,994.00 | 0.00 |
| October, 2022 | 28,996.00 | 0.00 | 0.00 | 2,69,525.00 | 0.00 |
| November, 2022 | 1,94,271.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
| December, 2022 | 30,793.00 | 0.00 | 0.00 | 86,177.00 | 0.00 |
| Januaury, 2023 | 3,55,369.00 | 0.00 | 0.00 | 1,43,492.00 | 0.00 |
| February, 2023 | 1,04,288.00 | 0.00 | 0.00 | 1,81,184.00 | 0.00 |
| March, 2023 | 1,70,065.54 | 0.00 | 0.00 | 75,058.00 | 0.00 |
| Total | 28,82,071.54 | 0.00 | 0.00 | 24,80,528.00 | 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 |