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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:-Pirambuvayal |
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| Opening Balance | 1,06,97,749.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,645.00 | 0.00 | 0.00 | 4,63,685.00 | 0.00 |
| May, 2022 | 43,170.00 | 0.00 | 0.00 | 1,29,894.00 | 0.00 |
| June, 2022 | 2,85,974.00 | 0.00 | 0.00 | 1,02,949.00 | 0.00 |
| July, 2022 | 6,63,896.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| August, 2022 | 2,300.00 | 0.00 | 0.00 | 7,90,227.00 | 0.00 |
| September, 2022 | 2,32,476.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 9,08,908.00 | 7,58,818.00 | 0.00 |
| November, 2022 | 2,33,167.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
| December, 2022 | 14,12,881.00 | 0.00 | 0.00 | 13,92,981.00 | 0.00 |
| Januaury, 2023 | 2,36,170.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| February, 2023 | 27,046.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| March, 2023 | 7,89,460.00 | 0.00 | 0.00 | 7,54,539.00 | 0.00 |
| Total | 46,80,985.00 | 0.00 | 9,08,908.00 | 48,75,194.00 | 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 |