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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:-Vengavayal |
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| Opening Balance | 75,98,320.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,481.00 | 0.00 |
| May, 2022 | 7,27,849.00 | 0.00 | 0.00 | 4,56,261.00 | 0.00 |
| June, 2022 | 41,833.00 | 0.00 | 0.00 | 1,00,699.70 | 0.00 |
| July, 2022 | 7,55,125.00 | 0.00 | 0.00 | 2,95,479.00 | 0.00 |
| August, 2022 | 37,702.00 | 0.00 | 0.00 | 1,97,018.00 | 0.00 |
| September, 2022 | 1,40,117.00 | 0.00 | 0.00 | 16,04,681.70 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 6,07,469.00 | 2,05,441.00 | 0.00 |
| November, 2022 | 3,38,130.00 | 0.00 | 0.00 | 84,757.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| Januaury, 2023 | 1,56,697.00 | 0.00 | 0.00 | 1,81,878.00 | 0.00 |
| February, 2023 | 1,33,191.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| March, 2023 | 4,39,760.00 | 0.00 | 0.00 | 2,23,369.00 | 0.00 |
| Total | 27,92,004.00 | 0.00 | 6,07,469.00 | 36,39,205.40 | 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 |