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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:-Thadiyamangalam |
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| Opening Balance | 47,25,539.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,179.00 | 0.00 | 0.00 | 1,04,176.00 | 0.00 |
| May, 2022 | 28,303.00 | 0.00 | 0.00 | 1,37,289.00 | 0.00 |
| June, 2022 | 2,67,921.00 | 0.00 | 0.00 | 4,11,247.00 | 0.00 |
| July, 2022 | 6,83,613.00 | 0.00 | 0.00 | 1,11,711.00 | 0.00 |
| August, 2022 | 4,99,380.00 | 0.00 | 0.00 | 11,25,412.00 | 0.00 |
| September, 2022 | 3,00,526.00 | 0.00 | 0.00 | 7,92,998.00 | 0.00 |
| October, 2022 | 1,20,938.00 | 0.00 | 0.00 | 1,29,452.00 | 0.00 |
| November, 2022 | 1,28,484.00 | 0.00 | 0.00 | 99,589.00 | 0.00 |
| December, 2022 | 29,285.00 | 0.00 | 0.00 | 74,809.00 | 0.00 |
| Januaury, 2023 | 1,70,562.00 | 0.00 | 0.00 | 81,046.00 | 0.00 |
| February, 2023 | 6,250.00 | 0.00 | 0.00 | 1,23,596.00 | 0.00 |
| March, 2023 | 5,42,619.00 | 0.00 | 9,41,698.00 | 4,78,891.00 | 0.00 |
| Total | 32,03,060.00 | 0.00 | 9,41,698.00 | 36,70,216.00 | 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 |