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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:-Keelanettur |
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| Opening Balance | 85,10,787.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,250.00 | 0.00 |
| June, 2022 | 3,98,832.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| July, 2022 | 4,19,301.00 | 0.00 | 0.00 | 8,88,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,66,093.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| October, 2022 | 2,15,504.00 | 0.00 | 0.00 | 27,87,054.00 | 0.00 |
| November, 2022 | 2,42,668.00 | 0.00 | 0.00 | 44,602.00 | 0.00 |
| December, 2022 | 24,379.00 | 0.00 | 31,87,043.00 | 1,13,278.00 | 0.00 |
| Januaury, 2023 | 10,53,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,28,725.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| March, 2023 | 3,28,614.00 | 0.00 | 0.00 | 2,88,703.00 | 0.00 |
| Total | 40,77,843.00 | 0.00 | 31,87,043.00 | 46,70,721.00 | 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 |