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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:-Vandal |
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| Opening Balance | 49,05,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,262.00 | 0.00 | 0.00 | 41,218.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,124.00 | 0.00 |
| June, 2022 | 2,09,373.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| July, 2022 | 5,38,807.00 | 0.00 | 0.00 | 60,089.00 | 0.00 |
| August, 2022 | 13,882.00 | 0.00 | 0.00 | 64,391.00 | 0.00 |
| September, 2022 | 6,46,016.00 | 0.00 | 0.00 | 10,22,155.00 | 0.00 |
| October, 2022 | 1,19,910.00 | 0.00 | 0.00 | 2,09,020.00 | 0.00 |
| November, 2022 | 2,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,891.00 | 0.00 | 0.00 | 3,24,526.00 | 0.00 |
| Januaury, 2023 | 78,620.00 | 0.00 | 7,75,208.00 | 4,30,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,617.00 | 0.00 | 7,75,208.00 | 23,39,101.00 | 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 |