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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:-S.Vaiyapuripatti |
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| Opening Balance | 48,80,262.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,12,001.00 | 0.00 | 0.00 | 10,51,175.00 | 0.00 |
| June, 2022 | 2,16,647.00 | 0.00 | 0.00 | 1,00,234.00 | 0.00 |
| July, 2022 | 5,50,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,226.81 | 0.00 | 0.00 | 7,18,742.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,81,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,072.00 | 0.00 |
| March, 2023 | 1,91,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,29,844.81 | 0.00 | 0.00 | 31,36,345.40 | 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 |