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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:-Sakkottai |
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| Opening Balance | 6,13,34,601.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,07,485.00 | 0.00 | 0.00 | 97,74,946.00 | 0.00 |
| May, 2022 | 13,53,200.00 | 0.00 | 0.00 | 86,14,384.00 | 0.00 |
| June, 2022 | 9,88,415.00 | 0.00 | 0.00 | 45,05,713.00 | 0.00 |
| July, 2022 | 1,66,80,699.00 | 0.00 | 0.00 | 38,08,178.00 | 0.00 |
| August, 2022 | 96,069.00 | 0.00 | 0.00 | 26,46,671.00 | 0.00 |
| September, 2022 | 74,52,656.00 | 0.00 | 0.00 | 38,18,883.00 | 0.00 |
| October, 2022 | 24,26,048.00 | 0.00 | 0.00 | 71,22,190.56 | 0.00 |
| November, 2022 | 65,47,178.00 | 0.00 | 0.00 | 57,44,679.00 | 0.00 |
| December, 2022 | 4,92,904.00 | 0.00 | 0.00 | 44,14,653.00 | 0.00 |
| Januaury, 2023 | 1,22,01,457.00 | 0.00 | 0.00 | 83,52,967.00 | 0.00 |
| February, 2023 | 18,25,529.00 | 0.00 | 0.00 | 38,37,893.00 | 0.00 |
| March, 2023 | 60,62,869.00 | 0.00 | 0.00 | 79,11,501.00 | 0.00 |
| Total | 7,44,34,509.00 | 0.00 | 0.00 | 7,05,52,658.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |