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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 |
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| Opening Balance | 7,23,73,587.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74,98,733.00 | 0.00 | 0.00 | 30,02,166.00 | 0.00 |
| May, 2022 | 18,38,314.00 | 0.00 | 0.00 | 97,58,004.00 | 0.00 |
| June, 2022 | 12,69,213.00 | 0.00 | 0.00 | 7,88,698.00 | 0.00 |
| July, 2022 | 19,03,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,58,856.00 | 0.00 | 0.00 | 78,28,597.00 | 0.00 |
| October, 2022 | 2,40,874.00 | 0.00 | 0.00 | 12,13,145.00 | 0.00 |
| November, 2022 | 54,08,537.00 | 0.00 | 0.00 | 29,37,565.00 | 0.00 |
| December, 2022 | 39,78,753.00 | 0.00 | 0.00 | 65,55,829.00 | 0.00 |
| Januaury, 2023 | 65,49,679.00 | 0.00 | 0.00 | 27,82,182.00 | 0.00 |
| February, 2023 | 8,04,774.00 | 0.00 | 0.00 | 37,13,355.00 | 0.00 |
| March, 2023 | 34,57,718.00 | 0.00 | 0.00 | 81,09,813.00 | 0.00 |
| Total | 3,64,09,272.00 | 0.00 | 0.00 | 4,66,89,354.00 | 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 |