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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:-Kozhikkudipatti |
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| Opening Balance | 43,31,345.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,535.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| July, 2022 | 3,17,871.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| August, 2022 | 836.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| September, 2022 | 39,348.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2023 | 1,31,719.00 | 0.00 | 1,58,600.00 | 2,40,777.00 | 0.00 |
| Total | 10,26,482.00 | 0.00 | 1,58,600.00 | 8,32,002.00 | 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 |