|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Puliyur |
|||||
| Opening Balance | 26,95,289.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,42,581.00 | 0.00 | 0.00 | 3,91,241.00 | 3,21,062.00 |
| May, 2022 | 2,05,890.00 | 0.00 | 0.00 | 4,75,639.00 | 0.00 |
| June, 2022 | 1,71,557.00 | 0.00 | 0.00 | 56,764.00 | 0.00 |
| July, 2022 | 3,29,948.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,204.00 | 0.00 |
| September, 2022 | 2,42,326.00 | 0.00 | 0.00 | 2,22,666.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 4,90,424.00 | 0.00 |
| November, 2022 | 4,19,728.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| December, 2022 | 25,925.00 | 0.00 | 0.00 | 1,54,663.00 | 0.00 |
| Januaury, 2023 | 1,56,838.00 | 0.00 | 0.00 | 80,967.00 | 0.00 |
| February, 2023 | 2,54,806.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2023 | 2,08,486.00 | 0.00 | 0.00 | 2,01,836.00 | 0.00 |
| Total | 23,65,285.00 | 0.00 | 0.00 | 25,51,072.00 | 3,21,062.00 |
| 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 |