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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:-Virayathankandan |
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| Opening Balance | 40,63,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,285.00 | 0.00 | 0.00 | 1,36,315.00 | 0.00 |
| May, 2022 | 20,037.00 | 0.00 | 0.00 | 98,384.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 1,11,754.00 | 0.00 |
| July, 2022 | 3,26,678.00 | 0.00 | 0.00 | 9,82,266.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,019.00 | 0.00 |
| November, 2022 | 3,68,503.00 | 0.00 | 0.00 | 6,44,726.00 | 0.00 |
| December, 2022 | 15,035.00 | 0.00 | 0.00 | 66,776.00 | 0.00 |
| Januaury, 2023 | 9,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,572.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| March, 2023 | 2,82,793.00 | 0.00 | 0.00 | 1,53,607.00 | 0.00 |
| Total | 14,05,425.00 | 0.00 | 0.00 | 26,11,877.00 | 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 |