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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:-Periakottagudi |
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| Opening Balance | 75,21,499.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,74,312.00 | 0.00 | 0.00 | 77,617.40 | 0.00 |
| May, 2022 | 22,562.00 | 0.00 | 0.00 | 1,62,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,018.40 | 0.00 |
| July, 2022 | 1,66,038.00 | 0.00 | 0.00 | 49,424.00 | 0.00 |
| August, 2022 | 5,22,824.00 | 0.00 | 0.00 | 3,40,991.70 | 0.00 |
| September, 2022 | 1,17,043.00 | 0.00 | 0.00 | 45,183.40 | 0.00 |
| October, 2022 | 1,13,116.00 | 0.00 | 0.00 | 2,34,261.00 | 0.00 |
| November, 2022 | 1,35,859.00 | 0.00 | 7,49,014.00 | 3,69,021.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 57,671.40 | 0.00 |
| Januaury, 2023 | 2,97,795.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
| February, 2023 | 11,140.00 | 0.00 | 0.00 | 50,932.00 | 0.00 |
| March, 2023 | 3,33,356.00 | 0.00 | 0.00 | 93,257.40 | 0.00 |
| Total | 19,01,245.00 | 0.00 | 7,49,014.00 | 16,16,577.70 | 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 |