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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.Sevalpatti |
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| Opening Balance | 30,79,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,73,918.00 | 0.00 | 0.00 | 1,94,112.00 | 0.00 |
| June, 2022 | 2,72,765.00 | 0.00 | 0.00 | 47,773.00 | 0.00 |
| July, 2022 | 4,80,884.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,851.00 | 0.00 |
| September, 2022 | 4,21,307.00 | 0.00 | 0.00 | 4,59,356.00 | 0.00 |
| October, 2022 | 2,11,516.00 | 0.00 | 0.00 | 4,89,566.00 | 0.00 |
| November, 2022 | 2,45,486.00 | 0.00 | 0.00 | 2,56,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 4,12,542.00 | 7,03,818.00 | 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 | 18,05,876.00 | 0.00 | 4,12,542.00 | 23,13,078.00 | 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 |