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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:-M.Soorakudi |
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| Opening Balance | 72,86,533.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,857.00 | 0.00 | 0.00 | 4,01,425.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 2,53,571.00 | 0.00 |
| June, 2022 | 63,334.00 | 0.00 | 0.00 | 4,17,426.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,07,230.00 | 0.00 | 0.00 | 4,90,911.00 | 0.00 |
| September, 2022 | 4,17,142.00 | 0.00 | 0.00 | 21,19,757.00 | 0.00 |
| October, 2022 | 313.00 | 0.00 | 0.00 | 2,41,448.00 | 0.00 |
| November, 2022 | 3,17,435.00 | 0.00 | 0.00 | 4,39,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,91,265.00 | 0.00 | 0.00 | 9,99,492.00 | 0.00 |
| March, 2023 | 3,77,385.00 | 0.00 | 0.00 | 1,79,716.00 | 0.00 |
| Total | 34,47,961.00 | 0.00 | 0.00 | 56,63,242.00 | 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 |