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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:-Kalaikulam |
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| Opening Balance | 47,38,321.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,126.00 | 0.00 | 0.00 | 1,80,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,363.00 | 0.00 |
| June, 2022 | 1,39,510.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| July, 2022 | 2,99,556.00 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| August, 2022 | 1,98,555.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| September, 2022 | 2,43,411.00 | 0.00 | 0.00 | 13,34,539.00 | 0.00 |
| October, 2022 | 1,23,469.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 2,01,573.00 | 0.00 | 0.00 | 1,82,285.00 | 0.00 |
| December, 2022 | 39,100.00 | 0.00 | 0.00 | 2,48,927.00 | 0.00 |
| Januaury, 2023 | 2,19,122.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 30,492.00 | 0.00 | 0.00 | 83,632.00 | 0.00 |
| March, 2023 | 2,87,254.00 | 0.00 | 0.00 | 1,85,823.00 | 0.00 |
| Total | 19,58,168.00 | 0.00 | 0.00 | 28,58,537.00 | 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 |