|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Kottaiyur |
|||||
| Opening Balance | 68,49,716.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,94,023.00 | 0.00 | 0.00 | 1,67,457.00 | 0.00 |
| May, 2022 | 1,91,437.00 | 0.00 | 0.00 | 1,50,867.00 | 0.00 |
| June, 2022 | 3,10,822.00 | 0.00 | 0.00 | 3,12,676.10 | 0.00 |
| July, 2022 | 12,23,779.00 | 0.00 | 0.00 | 6,18,871.00 | 0.00 |
| August, 2022 | 11,590.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| September, 2022 | 2,99,411.00 | 0.00 | 0.00 | 15,36,493.40 | 0.00 |
| October, 2022 | 37,48,024.00 | 0.00 | 0.00 | 10,25,186.00 | 0.00 |
| November, 2022 | 3,06,250.00 | 0.00 | 0.00 | 26,65,338.00 | 0.00 |
| December, 2022 | 11,875.00 | 0.00 | 0.00 | 1,05,690.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| February, 2023 | 5,16,234.30 | 0.00 | 0.00 | 2,64,087.00 | 0.00 |
| March, 2023 | 3,90,608.00 | 0.00 | 0.00 | 1,83,209.10 | 0.00 |
| Total | 75,04,053.30 | 0.00 | 0.00 | 71,52,961.30 | 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 |