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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:-Biramanakurichi |
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| Opening Balance | 71,41,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,400.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,332.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 83,253.00 | 0.00 |
| July, 2022 | 5,08,206.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| August, 2022 | 3,15,000.00 | 0.00 | 0.00 | 1,04,232.00 | 0.00 |
| September, 2022 | 88,291.00 | 0.00 | 0.00 | 17,52,230.00 | 0.00 |
| October, 2022 | 1,33,674.00 | 0.00 | 0.00 | 2,18,209.00 | 0.00 |
| November, 2022 | 1,97,355.00 | 0.00 | 0.00 | 11,95,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,326.00 | 0.00 | 0.00 | 36,65,123.00 | 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 |