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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:-Sooranam |
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| Opening Balance | 57,27,557.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,768.00 | 0.00 | 0.00 | 2,45,086.00 | 0.00 |
| May, 2022 | 10,903.00 | 0.00 | 0.00 | 3,46,643.00 | 0.00 |
| June, 2022 | 4,26,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,43,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,88,248.00 | 0.00 | 0.00 | 3,27,865.00 | 0.00 |
| November, 2022 | 69,966.00 | 0.00 | 0.00 | 15,88,503.00 | 0.00 |
| December, 2022 | 64,963.00 | 0.00 | 0.00 | 1,35,529.00 | 0.00 |
| Januaury, 2023 | 4,01,364.00 | 0.00 | 5,97,317.00 | 12,24,197.00 | 0.00 |
| February, 2023 | 76,082.00 | 0.00 | 0.00 | 1,49,975.00 | 0.00 |
| March, 2023 | 5,47,474.00 | 0.00 | 0.00 | 6,91,264.00 | 0.00 |
| Total | 38,22,116.00 | 0.00 | 5,97,317.00 | 47,09,062.00 | 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 |