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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:-Periyakottai |
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| Opening Balance | 1,25,73,700.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,856.60 | 0.00 | 0.00 | 7,59,391.00 | 0.00 |
| May, 2022 | 8,51,538.00 | 0.00 | 0.00 | 13,93,068.00 | 0.00 |
| June, 2022 | 5,25,800.00 | 0.00 | 0.00 | 1,86,673.00 | 0.00 |
| July, 2022 | 4,19,391.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| August, 2022 | 78,427.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| September, 2022 | 3,90,394.00 | 0.00 | 0.00 | 7,23,462.50 | 0.00 |
| October, 2022 | 13,88,427.00 | 0.00 | 0.00 | 27,10,108.00 | 0.00 |
| November, 2022 | 5,91,897.00 | 0.00 | 0.00 | 6,33,662.00 | 0.00 |
| December, 2022 | 34,703.00 | 0.00 | 0.00 | 5,65,433.00 | 0.00 |
| Januaury, 2023 | 4,40,162.00 | 0.00 | 0.00 | 2,91,308.00 | 0.00 |
| February, 2023 | 43,556.00 | 0.00 | 0.00 | 70,552.00 | 0.00 |
| March, 2023 | 2,36,815.40 | 0.00 | 14,88,016.00 | 7,84,061.00 | 0.00 |
| Total | 57,28,967.00 | 0.00 | 14,88,016.00 | 83,40,356.50 | 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 |