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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:-Salaigramam |
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| Opening Balance | 1,79,45,852.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,78,936.00 | 0.00 | 0.00 | 12,92,214.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,041.00 | 0.00 |
| June, 2022 | 8,51,445.00 | 0.00 | 0.00 | 3,17,518.00 | 0.00 |
| July, 2022 | 19,40,273.00 | 0.00 | 0.00 | 9,94,965.00 | 0.00 |
| August, 2022 | 15,82,034.00 | 0.00 | 0.00 | 41,37,115.00 | 2,52,210.00 |
| September, 2022 | 10,13,766.00 | 0.00 | 0.00 | 11,69,137.00 | 0.00 |
| October, 2022 | 48,650.00 | 0.00 | 0.00 | 5,53,994.00 | 0.00 |
| November, 2022 | 3,85,428.00 | 0.00 | 0.00 | 2,43,130.00 | 0.00 |
| December, 2022 | 4,02,315.00 | 0.00 | 0.00 | 5,02,083.00 | 0.00 |
| Januaury, 2023 | 3,50,709.00 | 0.00 | 75,07,521.00 | 15,22,022.00 | 0.00 |
| February, 2023 | 2,67,604.00 | 0.00 | 0.00 | 5,10,574.00 | 0.00 |
| March, 2023 | 24,90,762.00 | 0.00 | 0.00 | 13,23,681.00 | 0.00 |
| Total | 1,04,11,922.00 | 0.00 | 75,07,521.00 | 1,26,67,474.00 | 2,52,210.00 |
| 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 |