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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:-Erumaippatti |
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| Opening Balance | 62,45,640.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,36,362.00 | 0.00 | 0.00 | 5,68,385.00 | 0.00 |
| July, 2022 | 5,43,871.00 | 0.00 | 0.00 | 2,14,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,13,762.00 | 0.00 | 0.00 | 6,27,810.00 | 0.00 |
| November, 2022 | 2,54,097.00 | 0.00 | 0.00 | 1,07,866.00 | 0.00 |
| December, 2022 | 65,612.00 | 0.00 | 0.00 | 1,49,712.00 | 0.00 |
| Januaury, 2023 | 74,677.00 | 0.00 | 10,79,351.00 | 3,59,056.00 | 0.00 |
| February, 2023 | 71,179.00 | 0.00 | 0.00 | 71,179.00 | 0.00 |
| March, 2023 | 1,49,584.00 | 0.00 | 0.00 | 2,01,833.00 | 0.00 |
| Total | 20,09,144.00 | 0.00 | 10,79,351.00 | 23,00,263.00 | 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 |