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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:-Kalladithidal |
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| Opening Balance | 48,57,315.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,494.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,034.00 | 0.00 |
| June, 2022 | 2,06,686.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| July, 2022 | 7,06,088.00 | 0.00 | 0.00 | 3,73,451.00 | 0.00 |
| August, 2022 | 2,25,379.00 | 0.00 | 0.00 | 4,29,256.00 | 0.00 |
| September, 2022 | 92,859.00 | 0.00 | 0.00 | 10,75,076.50 | 0.00 |
| October, 2022 | 1,14,820.00 | 0.00 | 0.00 | 1,23,799.00 | 0.00 |
| November, 2022 | 2,02,969.00 | 0.00 | 17,55,506.00 | 3,30,137.00 | 0.00 |
| December, 2022 | 8,611.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
| Januaury, 2023 | 3,04,455.00 | 0.00 | 0.00 | 39,154.00 | 0.00 |
| February, 2023 | 13,674.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| March, 2023 | 2,42,505.00 | 0.00 | 0.00 | 1,76,057.00 | 0.00 |
| Total | 24,61,540.00 | 0.00 | 17,55,506.00 | 30,74,486.50 | 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 |