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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:-Selliamanpatti |
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| Opening Balance | 37,73,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,487.00 | 1,76,487.00 |
| May, 2022 | 6,29,640.00 | 0.00 | 0.00 | 4,20,821.00 | 0.00 |
| June, 2022 | 7,146.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| July, 2022 | 4,38,074.00 | 0.00 | 0.00 | 2,29,007.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,752.00 | 0.00 |
| September, 2022 | 2,75,598.00 | 0.00 | 0.00 | 5,67,453.00 | 0.00 |
| October, 2022 | 2,50,713.00 | 0.00 | 0.00 | 4,36,909.00 | 0.00 |
| November, 2022 | 1,73,366.00 | 0.00 | 0.00 | 1,46,434.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,59,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,51,516.00 | 2,75,758.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,537.00 | 0.00 | 0.00 | 37,23,192.00 | 4,52,245.00 |
| 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 |