|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Vadagudi |
|||||
| Opening Balance | 1,02,78,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,998.00 | 0.00 | 0.00 | 94,023.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| June, 2022 | 2,63,766.00 | 0.00 | 0.00 | 1,21,898.00 | 0.00 |
| July, 2022 | 3,62,702.00 | 0.00 | 0.00 | 96,006.00 | 0.00 |
| August, 2022 | 2,22,469.00 | 0.00 | 0.00 | 3,93,407.00 | 0.00 |
| September, 2022 | 1,53,951.00 | 0.00 | 0.00 | 4,43,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| November, 2022 | 1,59,862.00 | 0.00 | 0.00 | 3,75,616.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,38,594.00 | 0.00 |
| Januaury, 2023 | 3,16,890.00 | 0.00 | 0.00 | 9,27,786.00 | 0.00 |
| February, 2023 | 19,692.00 | 0.00 | 0.00 | 83,755.00 | 0.00 |
| March, 2023 | 4,83,064.00 | 0.00 | 0.00 | 2,11,882.00 | 0.00 |
| Total | 23,27,994.00 | 0.00 | 0.00 | 32,81,714.00 | 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 |