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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:-Thayamangalam |
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| Opening Balance | 85,91,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,973.00 | 2,64,973.00 |
| May, 2022 | 13,88,017.00 | 0.00 | 0.00 | 13,59,590.00 | 0.00 |
| June, 2022 | 46,140.00 | 0.00 | 0.00 | 2,84,927.00 | 0.00 |
| July, 2022 | 8,27,922.00 | 0.00 | 0.00 | 5,84,681.00 | 0.00 |
| August, 2022 | 27,768.00 | 0.00 | 0.00 | 4,05,017.00 | 0.00 |
| September, 2022 | 6,22,844.00 | 0.00 | 0.00 | 7,33,455.00 | 0.00 |
| October, 2022 | 5,43,167.00 | 0.00 | 0.00 | 8,89,970.00 | 0.00 |
| November, 2022 | 4,28,975.00 | 0.00 | 0.00 | 4,63,554.00 | 0.00 |
| December, 2022 | 64,816.00 | 0.00 | 0.00 | 6,27,821.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,22,951.00 | 0.00 |
| February, 2023 | 6,139.00 | 0.00 | 0.00 | 3,45,345.00 | 0.00 |
| March, 2023 | 1,94,340.00 | 0.00 | 0.00 | 3,34,996.00 | 0.00 |
| Total | 43,30,128.00 | 0.00 | 0.00 | 66,17,280.00 | 2,64,973.00 |
| 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 |