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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:-S. Karaikudi |
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| Opening Balance | 24,76,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,691.00 | 0.00 | 0.00 | 64,552.00 | 0.00 |
| May, 2022 | 8,166.00 | 0.00 | 0.00 | 53,063.00 | 0.00 |
| June, 2022 | 92,427.00 | 0.00 | 0.00 | 2,50,432.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,40,093.00 | 0.00 | 0.00 | 2,59,807.00 | 0.00 |
| September, 2022 | 7,71,962.00 | 0.00 | 0.00 | 8,64,772.00 | 0.00 |
| October, 2022 | 7,22,484.00 | 0.00 | 0.00 | 11,54,616.00 | 0.00 |
| November, 2022 | 1,67,434.00 | 0.00 | 0.00 | 1,93,712.00 | 0.00 |
| December, 2022 | 8,64,395.00 | 0.00 | 50,828.00 | 7,79,337.00 | 0.00 |
| Januaury, 2023 | 2,67,750.00 | 0.00 | 0.00 | 5,12,234.00 | 0.00 |
| February, 2023 | 41,812.00 | 0.00 | 0.00 | 1,22,414.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,44,214.00 | 0.00 | 50,828.00 | 42,54,939.00 | 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 |