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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:-Pudukottai |
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| Opening Balance | 51,49,122.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,41,999.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| May, 2022 | 2,14,588.00 | 0.00 | 0.00 | 5,76,798.00 | 0.00 |
| June, 2022 | 3,10,743.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| July, 2022 | 7,05,135.00 | 0.00 | 0.00 | 41,694.00 | 0.00 |
| August, 2022 | 2,49,978.00 | 0.00 | 0.00 | 5,14,638.00 | 0.00 |
| September, 2022 | 2,58,561.00 | 0.00 | 0.00 | 13,55,430.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,689.00 | 0.00 |
| November, 2022 | 1,94,580.00 | 0.00 | 0.00 | 1,15,458.00 | 0.00 |
| December, 2022 | 41,943.00 | 0.00 | 18,97,539.00 | 3,55,284.00 | 0.00 |
| Januaury, 2023 | 3,57,594.00 | 0.00 | 0.00 | 89,130.00 | 0.00 |
| February, 2023 | 31,393.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| March, 2023 | 1,70,170.00 | 0.00 | 0.00 | 1,48,212.00 | 0.00 |
| Total | 29,76,684.00 | 0.00 | 18,97,539.00 | 36,19,575.00 | 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 |