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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:-S.Pudur |
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| Opening Balance | 7,20,40,513.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,28,102.00 | 0.00 | 0.00 | 4,58,950.00 | 0.00 |
| June, 2022 | 2,02,861.00 | 0.00 | 0.00 | 9,22,795.00 | 0.00 |
| July, 2022 | 30,05,340.00 | 0.00 | 0.00 | 1,00,70,369.00 | 0.00 |
| August, 2022 | 46,76,050.00 | 0.00 | 0.00 | 16,02,098.00 | 0.00 |
| September, 2022 | 33,23,709.00 | 0.00 | 0.00 | 20,02,276.00 | 0.00 |
| October, 2022 | 6,67,046.00 | 0.00 | 0.00 | 29,35,385.00 | 0.00 |
| November, 2022 | 41,52,571.00 | 0.00 | 0.00 | 14,29,636.00 | 0.00 |
| December, 2022 | 64,481.00 | 0.00 | 0.00 | 23,56,015.00 | 0.00 |
| Januaury, 2023 | 1,07,320.00 | 0.00 | 0.00 | 24,21,105.00 | 0.00 |
| February, 2023 | 59,81,749.00 | 0.00 | 0.00 | 13,90,602.00 | 0.00 |
| March, 2023 | 10,80,489.00 | 0.00 | 0.00 | 39,70,625.00 | 0.00 |
| Total | 2,49,89,718.00 | 0.00 | 0.00 | 2,95,59,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |