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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:-Nenjathur |
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| Opening Balance | 45,59,646.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,664.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| May, 2022 | 41,150.00 | 0.00 | 0.00 | 1,28,049.00 | 0.00 |
| June, 2022 | 1,23,692.00 | 0.00 | 0.00 | 2,21,006.00 | 0.00 |
| July, 2022 | 4,46,365.00 | 0.00 | 0.00 | 1,04,804.00 | 0.00 |
| August, 2022 | 8,934.00 | 0.00 | 0.00 | 1,99,082.00 | 0.00 |
| September, 2022 | 2,12,033.00 | 0.00 | 0.00 | 1,11,005.00 | 0.00 |
| October, 2022 | 1,02,235.00 | 0.00 | 0.00 | 4,11,422.00 | 0.00 |
| November, 2022 | 2,86,751.00 | 0.00 | 0.00 | 1,49,074.00 | 0.00 |
| December, 2022 | 9,842.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| Januaury, 2023 | 2,74,517.00 | 0.00 | 0.00 | 33,836.00 | 0.00 |
| February, 2023 | 14,480.00 | 0.00 | 0.00 | 77,138.00 | 0.00 |
| March, 2023 | 3,02,163.00 | 0.00 | 0.00 | 4,73,564.00 | 0.00 |
| Total | 21,33,826.00 | 0.00 | 0.00 | 20,56,418.00 | 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 |