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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:-Kumarakurichi |
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| Opening Balance | 29,26,970.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,17,200.00 | 0.00 | 0.00 | 2,03,729.00 | 0.00 |
| September, 2022 | 20,39,097.00 | 0.00 | 3,90,690.00 | 12,42,532.00 | 0.00 |
| October, 2022 | 1,28,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,929.00 | 0.00 | 0.00 | 1,93,880.00 | 0.00 |
| December, 2022 | 11,638.00 | 0.00 | 0.00 | 10,892.00 | 0.00 |
| Januaury, 2023 | 2,90,594.00 | 0.00 | 0.00 | 1,09,696.00 | 0.00 |
| February, 2023 | 35,472.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
| March, 2023 | 1,50,840.00 | 0.00 | 0.00 | 13,27,047.00 | 0.00 |
| Total | 34,74,024.00 | 0.00 | 3,90,690.00 | 31,27,757.00 | 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 |