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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:-Katchathanallor |
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| Opening Balance | 53,29,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,690.00 | 0.00 | 0.00 | 54,611.00 | 0.00 |
| May, 2022 | 3,76,683.00 | 0.00 | 0.00 | 6,79,844.00 | 0.00 |
| June, 2022 | 2,30,183.00 | 0.00 | 0.00 | 1,27,397.00 | 0.00 |
| July, 2022 | 6,22,604.00 | 0.00 | 0.00 | 2,07,519.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,466.00 | 0.00 |
| September, 2022 | 19,86,774.00 | 0.00 | 0.00 | 2,53,085.00 | 13,387.00 |
| October, 2022 | 17,32,209.00 | 0.00 | 0.00 | 21,68,459.00 | 0.00 |
| November, 2022 | 2,41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,331.00 | 0.00 | 19,09,709.00 | 3,82,419.00 | 0.00 |
| Januaury, 2023 | 3,41,122.00 | 0.00 | 0.00 | 2,60,736.00 | 0.00 |
| February, 2023 | 3,32,813.00 | 0.00 | 0.00 | 3,56,100.00 | 0.00 |
| March, 2023 | 1,37,115.00 | 0.00 | 0.00 | 1,40,830.00 | 0.00 |
| Total | 63,62,078.00 | 0.00 | 19,09,709.00 | 47,33,466.00 | 13,387.00 |
| 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 |