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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:-Kalaiyarkovil,Village Panchayat & Equivalent:-Ammanpatti |
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| Opening Balance | 64,15,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,341.00 | 0.00 | 0.00 | 4,22,773.00 | 0.00 |
| May, 2022 | 30,719.00 | 0.00 | 0.00 | 8,38,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,60,210.00 | 0.00 |
| August, 2022 | 6,51,506.00 | 0.00 | 0.00 | 89,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,521.00 | 0.00 | 3,39,023.00 | 4,75,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,39,094.00 | 0.00 | 3,39,023.00 | 27,38,513.00 | 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 |