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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:-Vadakku Keeranoor |
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| Opening Balance | 49,01,089.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,311.00 | 0.00 | 0.00 | 3,05,503.00 | 0.00 |
| May, 2022 | 3,24,578.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| June, 2022 | 4,14,961.00 | 0.00 | 0.00 | 57,706.00 | 0.00 |
| July, 2022 | 5,81,913.00 | 0.00 | 0.00 | 68,089.00 | 0.00 |
| August, 2022 | 1,73,571.00 | 0.00 | 0.00 | 1,33,014.00 | 0.00 |
| September, 2022 | 2,01,720.00 | 0.00 | 0.00 | 90,246.00 | 0.00 |
| October, 2022 | 1,07,275.00 | 0.00 | 0.00 | 3,30,055.00 | 0.00 |
| November, 2022 | 1,94,440.00 | 0.00 | 0.00 | 61,187.00 | 0.00 |
| December, 2022 | 18,029.00 | 0.00 | 0.00 | 1,05,853.00 | 0.00 |
| Januaury, 2023 | 3,67,451.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
| February, 2023 | 34,827.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| March, 2023 | 3,38,085.00 | 0.00 | 14,02,036.00 | 3,68,201.00 | 0.00 |
| Total | 30,74,161.00 | 0.00 | 14,02,036.00 | 18,71,855.00 | 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 |