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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:-P. Muthupattinam |
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| Opening Balance | 82,02,898.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,044.00 | 0.00 | 0.00 | 8,47,330.00 | 0.00 |
| May, 2022 | 31,800.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| June, 2022 | 1,71,128.00 | 0.00 | 0.00 | 80,529.40 | 0.00 |
| July, 2022 | 4,06,942.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| August, 2022 | 64,505.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| September, 2022 | 1,03,301.30 | 0.00 | 0.00 | 2,80,653.70 | 0.00 |
| October, 2022 | 2,64,359.00 | 0.00 | 0.00 | 1,19,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Januaury, 2023 | 3,15,011.00 | 0.00 | 11,50,077.00 | 4,45,680.70 | 0.00 |
| February, 2023 | 74,825.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| March, 2023 | 4,23,222.30 | 0.00 | 0.00 | 2,70,956.70 | 0.00 |
| Total | 22,81,137.60 | 0.00 | 11,50,077.00 | 25,75,517.50 | 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 |