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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:-Maruthanganallur |
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| Opening Balance | 56,35,832.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,145.00 | 0.00 | 0.00 | 1,43,146.00 | 0.00 |
| May, 2022 | 46,984.00 | 0.00 | 0.00 | 1,62,985.00 | 0.00 |
| June, 2022 | 1,04,842.00 | 0.00 | 0.00 | 53,999.00 | 0.00 |
| July, 2022 | 3,99,714.00 | 0.00 | 0.00 | 88,341.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,342.00 | 0.00 | 0.00 | 14,44,160.00 | 0.00 |
| November, 2022 | 1,65,806.00 | 0.00 | 0.00 | 1,00,284.00 | 0.00 |
| December, 2022 | 54,036.00 | 0.00 | 0.00 | 90,479.00 | 0.00 |
| Januaury, 2023 | 2,53,005.00 | 0.00 | 0.00 | 40,039.00 | 0.00 |
| February, 2023 | 26,250.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| March, 2023 | 3,12,969.00 | 0.00 | 0.00 | 2,53,253.00 | 0.00 |
| Total | 17,77,093.00 | 0.00 | 0.00 | 25,71,020.00 | 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 |