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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:-Kattanoor |
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| Opening Balance | 30,57,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,154.00 | 0.00 | 0.00 | 81,499.00 | 0.00 |
| May, 2022 | 1,77,567.00 | 0.00 | 0.00 | 2,89,527.00 | 0.00 |
| June, 2022 | 1,22,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,83,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,935.00 | 0.00 | 0.00 | 1,65,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,610.00 | 0.00 |
| December, 2022 | 3,31,325.00 | 0.00 | 0.00 | 41,824.00 | 0.00 |
| Januaury, 2023 | 2,35,159.00 | 0.00 | 0.00 | 3,17,374.00 | 0.00 |
| February, 2023 | 86,934.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,58,297.00 | 0.00 | 0.00 | 1,16,114.00 | 0.00 |
| Total | 18,75,862.00 | 0.00 | 0.00 | 11,92,151.00 | 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 |