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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:-Sengathangudi |
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| Opening Balance | 83,47,559.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,449.00 | 0.00 | 0.00 | 8,35,466.00 | 0.00 |
| May, 2022 | 5,92,426.00 | 0.00 | 0.00 | 2,48,497.00 | 0.00 |
| June, 2022 | 86,400.00 | 0.00 | 0.00 | 1,28,240.00 | 0.00 |
| July, 2022 | 2,42,577.00 | 0.00 | 0.00 | 2,32,172.00 | 0.00 |
| August, 2022 | 8,51,105.00 | 0.00 | 0.00 | 6,21,360.00 | 0.00 |
| September, 2022 | 2,51,820.00 | 0.00 | 0.00 | 2,81,055.00 | 0.00 |
| October, 2022 | 1,55,506.00 | 0.00 | 0.00 | 3,62,258.00 | 0.00 |
| November, 2022 | 1,96,119.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 1,67,220.00 | 0.00 |
| Januaury, 2023 | 2,21,909.00 | 0.00 | 0.00 | 8,86,219.00 | 0.00 |
| February, 2023 | 1,03,739.00 | 0.00 | 0.00 | 8,21,358.00 | 0.00 |
| March, 2023 | 2,00,723.00 | 0.00 | 11,95,370.00 | 2,27,712.00 | 0.00 |
| Total | 32,85,173.00 | 0.00 | 11,95,370.00 | 48,47,837.00 | 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 |