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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:-Kallampatti |
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| Opening Balance | 50,38,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,190.00 | 0.00 | 0.00 | 3,87,068.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,248.00 | 0.00 |
| June, 2022 | 1,92,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,55,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,890.00 | 0.00 | 0.00 | 9,50,314.00 | 0.00 |
| September, 2022 | 39,606.00 | 0.00 | 0.00 | 5,33,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,241.00 | 0.00 | 0.00 | 16,20,085.00 | 0.00 |
| February, 2023 | 23,100.00 | 0.00 | 2,00,000.00 | 73,845.00 | 0.00 |
| March, 2023 | 2,86,143.00 | 0.00 | 0.00 | 2,37,664.00 | 0.00 |
| Total | 17,67,957.00 | 0.00 | 2,00,000.00 | 43,44,297.00 | 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 |