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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:-Ariyandipuram |
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| Opening Balance | 1,10,34,603.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,70,782.00 | 0.00 | 0.00 | 6,26,976.00 | 0.00 |
| May, 2022 | 55,262.00 | 0.00 | 0.00 | 2,00,107.00 | 0.00 |
| June, 2022 | 6,11,848.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| July, 2022 | 17,59,408.00 | 0.00 | 0.00 | 2,30,310.00 | 0.00 |
| August, 2022 | 5,715.00 | 0.00 | 34,95,575.00 | 10,55,002.00 | 0.00 |
| September, 2022 | 2,99,895.00 | 0.00 | 0.00 | 26,63,827.00 | 0.00 |
| October, 2022 | 1,40,341.00 | 0.00 | 0.00 | 5,97,971.00 | 0.00 |
| November, 2022 | 2,93,405.00 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| December, 2022 | 26,435.00 | 0.00 | 0.00 | 4,07,560.00 | 0.00 |
| Januaury, 2023 | 4,95,698.00 | 0.00 | 0.00 | 1,65,329.00 | 0.00 |
| February, 2023 | 77,000.00 | 0.00 | 0.00 | 1,84,076.00 | 0.00 |
| March, 2023 | 10,35,675.00 | 0.00 | 0.00 | 9,44,021.00 | 0.00 |
| Total | 57,71,464.00 | 0.00 | 34,95,575.00 | 72,46,332.00 | 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 |