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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:-A. Nedungulam |
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| Opening Balance | 43,76,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,193.00 | 0.00 | 0.00 | 4,70,738.00 | 0.00 |
| May, 2022 | 5,23,989.00 | 0.00 | 0.00 | 6,52,573.00 | 0.00 |
| June, 2022 | 38,454.00 | 0.00 | 0.00 | 82,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,800.00 | 0.00 | 0.00 | 3,94,492.00 | 0.00 |
| September, 2022 | 2,60,358.00 | 0.00 | 0.00 | 99,752.00 | 0.00 |
| October, 2022 | 25,13,480.00 | 0.00 | 0.00 | 21,72,624.00 | 0.00 |
| November, 2022 | 3,55,567.00 | 0.00 | 0.00 | 5,01,084.00 | 0.00 |
| December, 2022 | 22,886.00 | 0.00 | 8,79,603.00 | 4,18,613.00 | 0.00 |
| Januaury, 2023 | 3,44,770.00 | 0.00 | 0.00 | 3,36,949.00 | 0.00 |
| February, 2023 | 36,616.00 | 0.00 | 0.00 | 69,787.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,01,564.00 | 0.00 |
| Total | 48,32,113.00 | 0.00 | 8,79,603.00 | 55,01,074.00 | 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 |