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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:-Oduvanpatti |
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| Opening Balance | 69,53,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,027.00 | 0.00 | 0.00 | 3,50,245.00 | 0.00 |
| May, 2022 | 1,25,051.00 | 0.00 | 0.00 | 42,889.00 | 0.00 |
| June, 2022 | 1,51,346.00 | 0.00 | 0.00 | 92,829.00 | 0.00 |
| July, 2022 | 4,78,035.00 | 0.00 | 0.00 | 1,56,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,931.00 | 0.00 |
| September, 2022 | 1,81,282.00 | 0.00 | 0.00 | 1,62,463.00 | 0.00 |
| October, 2022 | 14,735.00 | 0.00 | 0.00 | 1,26,596.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,26,261.00 | 0.00 |
| March, 2023 | 1,31,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,541.00 | 0.00 | 0.00 | 13,89,733.00 | 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 |