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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:-Sivaganga,Village Panchayat & Equivalent:-Alagichipatti |
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| Opening Balance | 74,27,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,67,590.00 | 0.00 | 0.00 | 7,06,518.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,409.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| July, 2022 | 64,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,122.00 | 0.00 | 0.00 | 11,28,220.10 | 0.00 |
| November, 2022 | 88,328.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| December, 2022 | 77,525.00 | 0.00 | 0.00 | 3,64,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,61,200.00 | 0.00 |
| March, 2023 | 17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,363.00 | 0.00 | 0.00 | 34,35,771.10 | 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 |