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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:-Sirugapatti |
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| Opening Balance | 1,83,78,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,90,358.00 | 0.00 | 0.00 | 6,38,011.00 | 0.00 |
| May, 2022 | 10,55,571.00 | 0.00 | 0.00 | 5,19,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,914.00 | 0.00 |
| July, 2022 | 25,42,038.00 | 0.00 | 0.00 | 9,15,828.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,05,588.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,93,820.00 | 0.00 | 0.00 | 18,47,235.00 | 0.00 |
| December, 2022 | 10,887.00 | 0.00 | 0.00 | 2,98,579.00 | 0.00 |
| Januaury, 2023 | 6,85,171.00 | 0.00 | 0.00 | 3,45,423.00 | 0.00 |
| February, 2023 | 95,910.00 | 0.00 | 0.00 | 8,93,819.00 | 0.00 |
| March, 2023 | 3,97,034.00 | 0.00 | 0.00 | 4,22,147.00 | 0.00 |
| Total | 61,70,789.00 | 0.00 | 0.00 | 64,11,444.00 | 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 |