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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:-Sakkavayal |
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| Opening Balance | 1,33,08,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,38,073.00 | 0.00 | 0.00 | 3,14,769.40 | 0.00 |
| May, 2022 | 1,73,719.00 | 0.00 | 0.00 | 2,35,455.00 | 0.00 |
| June, 2022 | 21,910.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| July, 2022 | 14,62,097.00 | 0.00 | 0.00 | 9,73,883.00 | 0.00 |
| August, 2022 | 1,38,389.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| September, 2022 | 4,24,217.00 | 0.00 | 0.00 | 15,35,510.00 | 0.00 |
| October, 2022 | 3,92,960.00 | 0.00 | 0.00 | 6,08,318.00 | 0.00 |
| November, 2022 | 12,26,526.00 | 0.00 | 0.00 | 21,42,171.00 | 0.00 |
| December, 2022 | 91,761.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| Januaury, 2023 | 26,294.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| February, 2023 | 5,74,173.00 | 0.00 | 0.00 | 12,33,209.00 | 0.00 |
| March, 2023 | 43,962.00 | 0.00 | 0.00 | 3,57,072.00 | 0.00 |
| Total | 54,14,081.00 | 0.00 | 0.00 | 81,90,745.40 | 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 |