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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:-Veerasekarapuram |
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| Opening Balance | 96,06,745.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,688.00 | 0.00 | 0.00 | 1,57,310.00 | 0.00 |
| May, 2022 | 4,87,446.00 | 0.00 | 0.00 | 8,49,604.00 | 0.00 |
| June, 2022 | 3,03,382.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| July, 2022 | 5,48,368.00 | 0.00 | 0.00 | 1,15,670.00 | 0.00 |
| August, 2022 | 23,406.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| September, 2022 | 1,96,472.00 | 0.00 | 0.00 | 11,15,040.00 | 0.00 |
| October, 2022 | 1,17,835.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| November, 2022 | 3,55,098.00 | 0.00 | 0.00 | 2,22,670.00 | 0.00 |
| December, 2022 | 5,500.00 | 0.00 | 5,44,130.00 | 2,72,550.00 | 0.00 |
| Januaury, 2023 | 1,84,473.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| February, 2023 | 48,446.00 | 0.00 | 0.00 | 1,75,990.00 | 0.00 |
| March, 2023 | 5,42,142.28 | 0.00 | 0.00 | 1,75,657.00 | 0.00 |
| Total | 31,03,256.28 | 0.00 | 5,44,130.00 | 34,63,771.00 | 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 |