|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Seevalathi |
|||||
| Opening Balance | 54,95,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,899.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| May, 2022 | 9,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,28,986.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| July, 2022 | 5,56,322.00 | 0.00 | 0.00 | 62,048.00 | 0.00 |
| August, 2022 | 21,080.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| September, 2022 | 1,75,282.00 | 0.00 | 0.00 | 12,382.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 19,20,302.00 | 0.00 |
| November, 2022 | 1,98,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,641.00 | 0.00 | 12,34,040.00 | 2,64,551.00 | 0.00 |
| Januaury, 2023 | 2,69,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,87,515.00 | 0.00 | 0.00 | 4,87,590.00 | 0.00 |
| March, 2023 | 2,35,282.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| Total | 25,87,552.00 | 0.00 | 12,34,040.00 | 29,98,963.00 | 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 |