|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Alimadurai |
|||||
| Opening Balance | 29,16,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,334.00 | 0.00 | 0.00 | 73,697.00 | 0.00 |
| May, 2022 | 18,268.00 | 0.00 | 0.00 | 1,23,974.00 | 0.00 |
| June, 2022 | 1,21,780.00 | 0.00 | 0.00 | 1,17,551.00 | 0.00 |
| July, 2022 | 4,24,101.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| August, 2022 | 1,82,241.00 | 0.00 | 0.00 | 1,80,797.00 | 0.00 |
| September, 2022 | 2,01,639.00 | 0.00 | 0.00 | 5,41,934.50 | 0.00 |
| October, 2022 | 1,03,719.00 | 0.00 | 0.00 | 2,33,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,949.00 | 0.00 | 0.00 | 1,29,495.00 | 0.00 |
| Januaury, 2023 | 4,42,047.00 | 0.00 | 0.00 | 6,97,327.00 | 0.00 |
| February, 2023 | 63,912.00 | 0.00 | 0.00 | 49,572.00 | 0.00 |
| March, 2023 | 98,180.00 | 0.00 | 2,16,143.00 | 1,05,000.00 | 0.00 |
| Total | 23,11,170.00 | 0.00 | 2,16,143.00 | 23,22,944.50 | 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 |