|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Kongampatti Idayavalasai |
|||||
| Opening Balance | 89,02,920.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,795.00 | 0.00 | 0.00 | 1,25,726.00 | 0.00 |
| May, 2022 | 4,10,205.00 | 0.00 | 0.00 | 2,72,128.00 | 0.00 |
| June, 2022 | 6,47,172.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| July, 2022 | 11,56,795.00 | 0.00 | 0.00 | 1,85,689.00 | 0.00 |
| August, 2022 | 1,13,624.00 | 0.00 | 0.00 | 1,13,871.00 | 0.00 |
| September, 2022 | 5,97,103.00 | 0.00 | 0.00 | 25,90,410.00 | 0.00 |
| October, 2022 | 2,67,708.00 | 0.00 | 0.00 | 5,71,530.00 | 0.00 |
| November, 2022 | 2,80,723.00 | 0.00 | 0.00 | 3,86,737.00 | 0.00 |
| December, 2022 | 41,902.00 | 0.00 | 0.00 | 4,70,674.00 | 0.00 |
| Januaury, 2023 | 5,62,270.00 | 0.00 | 0.00 | 2,52,111.00 | 0.00 |
| February, 2023 | 89,840.00 | 0.00 | 0.00 | 1,17,807.00 | 0.00 |
| March, 2023 | 1,83,635.00 | 0.00 | 0.00 | 2,53,702.00 | 0.00 |
| Total | 48,97,772.00 | 0.00 | 0.00 | 54,44,915.00 | 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 |