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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:-Melpungudi |
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| Opening Balance | 99,00,259.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,84,552.00 | 0.00 | 0.00 | 3,99,891.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,35,925.00 | 0.00 |
| November, 2022 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,82,357.00 | 0.00 | 0.00 | 19,13,393.00 | 0.00 |
| Januaury, 2023 | 2,97,228.00 | 0.00 | 0.00 | 12,03,717.00 | 0.00 |
| February, 2023 | 1,57,121.00 | 0.00 | 0.00 | 2,78,426.00 | 0.00 |
| March, 2023 | 29,13,809.00 | 0.00 | 17,54,258.00 | 26,84,394.00 | 0.00 |
| Total | 68,87,707.00 | 0.00 | 17,54,258.00 | 68,15,746.00 | 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 |