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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:-A.Kalappur |
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| Opening Balance | 81,87,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,37,897.00 | 1,41,211.00 |
| May, 2022 | 6,65,203.00 | 0.00 | 0.00 | 1,80,845.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| July, 2022 | 11,48,179.00 | 0.00 | 0.00 | 3,70,044.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,128.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,516.00 | 0.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,00,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,081.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,41,588.00 | 0.00 |
| March, 2023 | 10,01,616.00 | 0.00 | 1,12,341.00 | 4,52,558.00 | 0.00 |
| Total | 48,14,998.00 | 0.00 | 1,12,341.00 | 45,13,726.00 | 1,41,211.00 |
| 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 |