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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:-Visavanoor |
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| Opening Balance | 87,50,827.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,57,909.00 | 0.00 | 0.00 | 78,205.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,876.00 | 0.00 |
| June, 2022 | 3,04,581.00 | 0.00 | 0.00 | 2,56,276.00 | 0.00 |
| July, 2022 | 13,08,987.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| September, 2022 | 9,69,915.00 | 0.00 | 0.00 | 14,23,909.60 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 79,202.00 | 0.00 |
| November, 2022 | 2,67,027.00 | 0.00 | 0.00 | 89,598.00 | 0.00 |
| December, 2022 | 50,905.00 | 0.00 | 0.00 | 2,33,764.00 | 0.00 |
| Januaury, 2023 | 37,929.00 | 0.00 | 0.00 | 3,48,986.00 | 0.00 |
| February, 2023 | 1,75,235.00 | 0.00 | 26,35,362.00 | 3,53,965.00 | 1.00 |
| March, 2023 | 5,60,419.00 | 0.00 | 0.00 | 4,09,697.00 | 0.00 |
| Total | 41,47,307.00 | 0.00 | 26,35,362.00 | 35,52,148.60 | 1.00 |
| 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 |