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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:-Singampunari,Village Panchayat & Equivalent:-Mampatti Devasthanam |
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| Opening Balance | 49,80,668.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,190.00 | 0.00 | 0.00 | 49,329.00 | 0.00 |
| May, 2022 | 1,34,351.00 | 0.00 | 0.00 | 3,98,692.00 | 0.00 |
| June, 2022 | 1,21,917.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| July, 2022 | 2,71,654.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| August, 2022 | 9,03,688.00 | 0.00 | 0.00 | 1,65,256.00 | 0.00 |
| September, 2022 | 4,49,077.00 | 0.00 | 0.00 | 18,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,981.00 | 0.00 | 0.00 | 74,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| March, 2023 | 97,126.00 | 0.00 | 4,19,624.00 | 0.00 | 0.00 |
| Total | 24,36,984.00 | 0.00 | 4,19,624.00 | 26,94,838.00 | 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 |