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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:-Kannamangalam |
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| Opening Balance | 29,76,765.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,744.00 | 4,48,495.00 |
| May, 2022 | 6,17,755.00 | 0.00 | 0.00 | 5,46,244.00 | 0.00 |
| June, 2022 | 3,48,500.00 | 0.00 | 0.00 | 1,48,828.00 | 0.00 |
| July, 2022 | 5,72,279.00 | 0.00 | 0.00 | 80,039.00 | 0.00 |
| August, 2022 | 3,74,754.00 | 0.00 | 0.00 | 4,01,385.00 | 0.00 |
| September, 2022 | 2,34,623.00 | 0.00 | 0.00 | 4,68,919.00 | 0.00 |
| October, 2022 | 24,036.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| November, 2022 | 3,19,316.00 | 0.00 | 0.00 | 1,87,149.00 | 0.00 |
| December, 2022 | 40,014.00 | 0.00 | 0.00 | 1,49,302.00 | 0.00 |
| Januaury, 2023 | 3,23,572.00 | 0.00 | 0.00 | 2,14,666.00 | 0.00 |
| February, 2023 | 54,413.00 | 0.00 | 0.00 | 2,30,682.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,211.00 | 0.00 |
| Total | 29,09,262.00 | 0.00 | 0.00 | 30,01,718.00 | 4,48,495.00 |
| 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 |