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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:-Okkupatti |
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| Opening Balance | 52,16,186.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,19,772.00 | 0.00 | 0.00 | 3,68,664.00 | 0.00 |
| June, 2022 | 2,17,261.00 | 0.00 | 0.00 | 41,649.40 | 0.00 |
| July, 2022 | 5,71,709.00 | 0.00 | 0.00 | 2,28,995.00 | 0.00 |
| August, 2022 | 27,786.00 | 0.00 | 0.00 | 1,30,421.00 | 0.00 |
| September, 2022 | 1,79,825.00 | 0.00 | 0.00 | 11,10,141.85 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 3,29,714.00 | 0.00 |
| November, 2022 | 1,82,479.00 | 0.00 | 0.00 | 1,55,712.00 | 0.00 |
| December, 2022 | 24,077.90 | 0.00 | 0.00 | 2,54,358.84 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,15,135.00 | 0.00 | 0.00 | 11,68,219.92 | 0.00 |
| March, 2023 | 4,05,350.84 | 0.00 | 0.00 | 2,08,114.40 | 0.00 |
| Total | 24,57,795.74 | 0.00 | 0.00 | 39,95,990.41 | 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 |