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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 |
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| Opening Balance | 9,35,64,252.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,65,893.00 | 0.00 | 0.00 | 21,77,738.00 | 0.00 |
| June, 2022 | 1,75,400.00 | 0.00 | 0.00 | 4,61,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,155.00 | 0.00 |
| August, 2022 | 75,709.00 | 0.00 | 0.00 | 21,74,505.00 | 11,67,028.00 |
| September, 2022 | 2,29,73,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,51,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,69,816.00 | 1,73,673.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,74,001.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,16,322.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,28,702.00 | 0.00 |
| Total | 2,34,90,926.00 | 0.00 | 0.00 | 1,48,13,718.00 | 13,40,701.00 |
| 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 |