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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:-Udayanoor |
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| Opening Balance | 61,58,971.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,734.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
| May, 2022 | 24,458.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| June, 2022 | 1,09,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,068.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,077.00 | 0.00 | 0.00 | 6,77,829.00 | 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 | 3,587.00 | 0.00 | 0.00 | 1,47,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,000.00 | 0.00 | 0.00 | 1,99,528.00 | 1,99,528.00 |
| Total | 6,97,138.00 | 0.00 | 0.00 | 11,64,737.00 | 1,99,528.00 |
| 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 |