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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:-Munaiventri |
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| Opening Balance | 69,38,534.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,799.00 | 0.00 | 0.00 | 2,05,063.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,04,498.00 | 0.00 |
| June, 2022 | 48,446.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
| July, 2022 | 1,62,577.00 | 0.00 | 0.00 | 80,813.00 | 0.00 |
| August, 2022 | 15,380.00 | 0.00 | 0.00 | 1,79,342.00 | 0.00 |
| September, 2022 | 1,39,778.00 | 0.00 | 0.00 | 1,02,525.00 | 0.00 |
| October, 2022 | 1,97,390.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| November, 2022 | 1,38,466.00 | 0.00 | 0.00 | 1,39,363.00 | 0.00 |
| December, 2022 | 15,802.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| Januaury, 2023 | 2,00,499.00 | 0.00 | 0.00 | 99,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,27,582.00 | 0.00 |
| March, 2023 | 6,50,008.00 | 0.00 | 22,41,260.00 | 9,57,128.00 | 0.00 |
| Total | 18,71,545.00 | 0.00 | 22,41,260.00 | 26,21,834.00 | 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 |