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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:-Keelaigudi |
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| Opening Balance | 44,28,687.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,010.00 | 0.00 | 0.00 | 9,38,259.00 | 0.00 |
| May, 2022 | 33,612.00 | 0.00 | 0.00 | 4,42,004.00 | 0.00 |
| June, 2022 | 1,37,612.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| July, 2022 | 4,16,226.00 | 0.00 | 0.00 | 2,09,746.00 | 0.00 |
| August, 2022 | 14,996.00 | 0.00 | 0.00 | 49,289.00 | 0.00 |
| September, 2022 | 1,96,302.00 | 0.00 | 0.00 | 13,85,785.00 | 0.00 |
| October, 2022 | 37,86,480.00 | 0.00 | 0.00 | 13,25,841.00 | 0.00 |
| November, 2022 | 7,200.00 | 0.00 | 0.00 | 1,02,236.00 | 0.00 |
| December, 2022 | 2,04,741.00 | 0.00 | 6,45,819.00 | 4,40,485.00 | 0.00 |
| Januaury, 2023 | 2,93,070.00 | 0.00 | 0.00 | 29,596.00 | 0.00 |
| February, 2023 | 36,708.00 | 0.00 | 0.00 | 77,206.00 | 0.00 |
| March, 2023 | 92,755.00 | 0.00 | 0.00 | 2,21,570.00 | 0.00 |
| Total | 57,85,712.00 | 0.00 | 6,45,819.00 | 52,94,216.00 | 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 |