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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:-Piranmalai |
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| Opening Balance | 1,32,89,246.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,744.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,99,651.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,873.00 | 0.00 |
| July, 2022 | 17,77,024.00 | 0.00 | 0.00 | 5,06,313.00 | 0.00 |
| August, 2022 | 40,000.00 | 0.00 | 0.00 | 2,38,009.00 | 0.00 |
| September, 2022 | 1,28,628.00 | 0.00 | 0.00 | 8,41,549.00 | 0.00 |
| October, 2022 | 53,439.00 | 0.00 | 0.00 | 4,54,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,55,819.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 8,45,632.00 | 4,66,905.00 | 90,975.00 |
| Total | 29,06,835.00 | 0.00 | 8,45,632.00 | 54,31,956.00 | 90,975.00 |
| 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 |