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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:-Kurichi |
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| Opening Balance | 68,88,909.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,801.00 | 0.00 | 0.00 | 8,30,917.00 | 0.00 |
| May, 2022 | 14,73,220.00 | 0.00 | 0.00 | 1,17,914.00 | 0.00 |
| June, 2022 | 1,41,333.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| July, 2022 | 2,36,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,26,913.00 | 0.00 | 0.00 | 1,98,658.00 | 0.00 |
| September, 2022 | 1,26,348.00 | 0.00 | 0.00 | 4,67,418.00 | 0.00 |
| October, 2022 | 8,42,570.00 | 0.00 | 0.00 | 9,32,582.00 | 0.00 |
| November, 2022 | 2,02,139.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 94,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,447.00 | 0.00 |
| February, 2023 | 1,86,162.00 | 0.00 | 14,34,604.00 | 3,29,747.00 | 0.00 |
| March, 2023 | 1,90,750.00 | 0.00 | 0.00 | 1,41,249.00 | 0.00 |
| Total | 43,09,265.00 | 0.00 | 14,34,604.00 | 36,68,067.00 | 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 |