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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:-Vani |
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| Opening Balance | 55,21,377.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,785.00 | 0.00 | 0.00 | 98,572.00 | 0.00 |
| May, 2022 | 63,150.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
| June, 2022 | 3,18,198.00 | 0.00 | 0.00 | 72,907.00 | 0.00 |
| July, 2022 | 7,83,408.00 | 0.00 | 0.00 | 1,45,251.00 | 0.00 |
| August, 2022 | 14,814.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| September, 2022 | 2,11,742.00 | 0.00 | 0.00 | 6,68,746.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,089.00 | 0.00 |
| November, 2022 | 2,22,017.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| December, 2022 | 25,734.00 | 0.00 | 0.00 | 1,49,804.00 | 0.00 |
| Januaury, 2023 | 3,17,073.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
| February, 2023 | 43,236.00 | 0.00 | 0.00 | 2,39,408.00 | 0.00 |
| March, 2023 | 1,77,936.00 | 0.00 | 16,47,462.00 | 8,23,310.00 | 0.00 |
| Total | 26,44,093.00 | 0.00 | 16,47,462.00 | 27,86,141.00 | 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 |