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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:-Sathani |
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| Opening Balance | 45,04,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,498.00 | 0.00 | 0.00 | 1,69,026.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,254.00 | 0.00 |
| June, 2022 | 1,23,926.00 | 0.00 | 0.00 | 2,49,087.00 | 0.00 |
| July, 2022 | 3,41,123.00 | 0.00 | 0.00 | 38,554.00 | 0.00 |
| August, 2022 | 4,836.00 | 0.00 | 0.00 | 1,29,907.00 | 0.00 |
| September, 2022 | 1,11,034.00 | 0.00 | 0.00 | 6,02,746.00 | 0.00 |
| October, 2022 | 2,22,314.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
| November, 2022 | 1,62,066.00 | 0.00 | 0.00 | 1,78,650.00 | 0.00 |
| December, 2022 | 14,878.00 | 0.00 | 0.00 | 74,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 7,63,344.00 | 2,16,645.00 | 0.00 |
| February, 2023 | 10,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,892.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| Total | 14,66,888.00 | 0.00 | 7,63,344.00 | 21,24,045.00 | 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 |