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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:-Mallakottai |
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| Opening Balance | 58,08,414.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,60,918.00 | 0.00 | 0.00 | 6,50,768.00 | 0.00 |
| June, 2022 | 40,57,314.00 | 0.00 | 0.00 | 35,83,279.00 | 0.00 |
| July, 2022 | 7,02,386.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| August, 2022 | 23,500.00 | 0.00 | 0.00 | 6,46,979.00 | 0.00 |
| September, 2022 | 11,41,677.00 | 0.00 | 0.00 | 9,03,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,721.00 | 0.00 | 6,73,011.00 | 20,84,009.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,18,516.00 | 0.00 | 6,73,011.00 | 79,49,509.00 | 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 |