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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:-Thiruvallur |
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| Opening Balance | 94,95,517.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,660.00 | 0.00 | 0.00 | 11,29,956.00 | 0.00 |
| May, 2022 | 954.00 | 0.00 | 0.00 | 1,45,314.00 | 0.00 |
| June, 2022 | 2,70,408.00 | 0.00 | 0.00 | 1,85,721.00 | 0.00 |
| July, 2022 | 8,31,333.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| August, 2022 | 2,42,936.00 | 0.00 | 0.00 | 4,37,537.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,46,276.57 | 0.00 | 26,73,999.00 | 14,52,932.57 | 0.00 |
| Januaury, 2023 | 2,98,171.00 | 0.00 | 0.00 | 3,03,848.00 | 0.00 |
| February, 2023 | 39,254.00 | 0.00 | 0.00 | 2,02,752.00 | 0.00 |
| March, 2023 | 7,28,971.00 | 0.00 | 0.00 | 5,38,855.00 | 0.00 |
| Total | 53,26,963.57 | 0.00 | 26,73,999.00 | 45,18,784.57 | 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 |