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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:-Aranmanaikarai |
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| Opening Balance | 63,01,258.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,622.00 | 0.00 | 0.00 | 60,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| June, 2022 | 61,448.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
| July, 2022 | 3,49,456.00 | 0.00 | 0.00 | 62,167.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,607.00 | 0.00 |
| September, 2022 | 1,88,704.00 | 0.00 | 0.00 | 1,49,995.00 | 0.00 |
| October, 2022 | 6,63,540.00 | 0.00 | 0.00 | 7,03,405.00 | 0.00 |
| November, 2022 | 1,60,135.00 | 0.00 | 3,14,815.00 | 2,15,921.00 | 0.00 |
| December, 2022 | 73,895.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| Januaury, 2023 | 2,30,946.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| February, 2023 | 34,200.00 | 0.00 | 0.00 | 72,568.00 | 0.00 |
| March, 2023 | 98,788.00 | 0.00 | 0.00 | 75,208.00 | 0.00 |
| Total | 21,09,734.00 | 0.00 | 3,14,815.00 | 17,52,457.00 | 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 |