|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-T. Sooragudi |
|||||
| Opening Balance | 2,64,48,021.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,645.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| May, 2022 | 3,04,813.00 | 0.00 | 0.00 | 3,20,849.00 | 0.00 |
| June, 2022 | 18,41,211.00 | 0.00 | 0.00 | 25,34,034.00 | 0.00 |
| July, 2022 | 13,71,038.00 | 0.00 | 0.00 | 11,20,015.00 | 0.00 |
| August, 2022 | 3,33,522.00 | 0.00 | 0.00 | 1,49,734.00 | 0.00 |
| September, 2022 | 6,34,996.00 | 0.00 | 0.00 | 4,39,176.00 | 0.00 |
| October, 2022 | 27,47,055.96 | 0.00 | 0.00 | 30,65,584.00 | 0.00 |
| November, 2022 | 4,73,642.00 | 0.00 | 0.00 | 3,80,474.00 | 0.00 |
| December, 2022 | 3,81,082.00 | 0.00 | 0.00 | 1,58,211.00 | 0.00 |
| Januaury, 2023 | 6,54,541.00 | 0.00 | 0.00 | 21,86,214.00 | 0.00 |
| February, 2023 | 4,06,323.00 | 0.00 | 0.00 | 5,24,645.00 | 0.00 |
| March, 2023 | 5,80,325.00 | 0.00 | 27,86,059.00 | 8,04,177.00 | 0.00 |
| Total | 1,06,86,193.96 | 0.00 | 27,86,059.00 | 1,17,83,193.00 | 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 |