|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Kirungakkottai |
|||||
| Opening Balance | 1,44,88,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,100.00 | 0.00 | 0.00 | 2,72,806.00 | 0.00 |
| May, 2022 | 1,15,986.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2022 | 3,21,477.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| July, 2022 | 9,62,726.00 | 0.00 | 0.00 | 5,68,299.00 | 0.00 |
| August, 2022 | 91,794.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 3,96,005.00 | 0.00 | 0.00 | 3,58,617.00 | 0.00 |
| October, 2022 | 25,447.00 | 0.00 | 0.00 | 24,53,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,730.00 | 0.00 | 0.00 | 10,57,060.00 | 0.00 |
| Total | 32,43,265.00 | 0.00 | 0.00 | 55,55,212.00 | 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 |