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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:-Ilayangudi,Village Panchayat & Equivalent:-Akkavayal |
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| Opening Balance | 48,46,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,566.00 | 0.00 | 0.00 | 10,38,848.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,856.00 | 0.00 |
| June, 2022 | 1,74,764.00 | 0.00 | 0.00 | 1,44,659.00 | 0.00 |
| July, 2022 | 5,57,254.00 | 0.00 | 0.00 | 1,58,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,881.00 | 0.00 |
| October, 2022 | 1,30,252.00 | 0.00 | 0.00 | 4,55,001.00 | 0.00 |
| November, 2022 | 1,66,082.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| December, 2022 | 6,514.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 56,743.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| February, 2023 | 19,666.00 | 0.00 | 0.00 | 54,510.00 | 0.00 |
| March, 2023 | 2,34,188.00 | 0.00 | 1,03,110.00 | 13,66,187.00 | 0.00 |
| Total | 20,03,029.00 | 0.00 | 1,03,110.00 | 37,99,822.00 | 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 |