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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:-Sangarapuram |
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| Opening Balance | 10,07,20,243.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,43,750.00 | 45,71,875.00 |
| May, 2022 | 38,50,073.00 | 0.00 | 0.00 | 87,63,842.00 | 45,71,875.00 |
| June, 2022 | 9,28,734.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| July, 2022 | 67,81,403.00 | 0.00 | 0.00 | 2,37,666.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,31,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,85,349.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,68,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,82,794.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,88,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 68,81,007.00 | 11,95,083.00 | 0.00 |
| March, 2023 | 23,18,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,78,248.00 | 0.00 | 68,81,007.00 | 3,86,72,590.00 | 91,43,750.00 |
| 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 |