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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:-Perumpatcheri |
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| Opening Balance | 66,91,401.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,39,546.00 | 0.00 | 0.00 | 19,18,096.00 | 0.00 |
| May, 2022 | 85,060.00 | 0.00 | 0.00 | 71,159.00 | 0.00 |
| June, 2022 | 65,967.00 | 0.00 | 0.00 | 1,39,936.00 | 0.00 |
| July, 2022 | 11,64,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,272.00 | 0.00 | 0.00 | 4,48,041.00 | 0.00 |
| September, 2022 | 1,70,711.00 | 0.00 | 0.00 | 14,25,910.00 | 0.00 |
| October, 2022 | 35,094.00 | 0.00 | 0.00 | 5,50,590.00 | 0.00 |
| November, 2022 | 1,55,016.00 | 0.00 | 0.00 | 9,50,840.00 | 0.00 |
| December, 2022 | 47,363.00 | 0.00 | 0.00 | 99,356.00 | 0.00 |
| Januaury, 2023 | 2,28,692.00 | 0.00 | 0.00 | 4,03,112.00 | 0.00 |
| February, 2023 | 1,15,382.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| March, 2023 | 4,30,680.00 | 0.00 | 0.00 | 1,76,681.00 | 0.00 |
| Total | 56,53,417.00 | 0.00 | 0.00 | 61,91,701.00 | 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 |