|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Samuthiram |
|||||
| Opening Balance | 42,15,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,612.00 | 0.00 | 0.00 | 6,55,487.00 | 5,37,130.00 |
| May, 2022 | 2,60,993.00 | 0.00 | 0.00 | 6,87,818.00 | 0.00 |
| June, 2022 | 1,26,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,83,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
| December, 2022 | 3,88,598.00 | 0.00 | 0.00 | 5,69,986.00 | 0.00 |
| Januaury, 2023 | 3,89,772.00 | 0.00 | 0.00 | 67,124.00 | 0.00 |
| February, 2023 | 68,077.00 | 0.00 | 0.00 | 2,02,758.00 | 0.00 |
| March, 2023 | 3,03,104.00 | 0.00 | 0.00 | 4,08,551.00 | 0.00 |
| Total | 22,69,985.00 | 0.00 | 0.00 | 27,35,619.00 | 5,37,130.00 |
| 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 |