|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Vallakulam |
|||||
| Opening Balance | 70,04,369.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,258.00 | 0.00 | 0.00 | 1,49,777.00 | 0.00 |
| May, 2022 | 40,778.00 | 0.00 | 0.00 | 2,37,386.00 | 0.00 |
| June, 2022 | 2,91,437.00 | 0.00 | 0.00 | 1,36,818.00 | 0.00 |
| July, 2022 | 14,11,280.00 | 0.00 | 0.00 | 10,31,163.00 | 0.00 |
| August, 2022 | 2,24,590.00 | 0.00 | 0.00 | 5,30,866.00 | 0.00 |
| September, 2022 | 2,74,247.00 | 0.00 | 0.00 | 12,44,642.00 | 0.00 |
| October, 2022 | 38,834.00 | 0.00 | 29,70,546.00 | 3,18,916.00 | 0.00 |
| November, 2022 | 2,71,627.00 | 0.00 | 0.00 | 1,51,330.00 | 0.00 |
| December, 2022 | 23,005.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
| Januaury, 2023 | 4,00,239.00 | 0.00 | 0.00 | 3,44,314.00 | 0.00 |
| February, 2023 | 49,991.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| March, 2023 | 2,54,235.00 | 0.00 | 0.00 | 3,99,797.00 | 0.00 |
| Total | 37,80,521.00 | 0.00 | 29,70,546.00 | 48,26,794.00 | 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 |