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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:-Athapadakki |
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| Opening Balance | 1,07,30,767.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,17,688.00 | 11,38,266.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,422.00 | 3,79,422.00 |
| June, 2022 | 6,26,569.00 | 0.00 | 0.00 | 3,68,327.00 | 0.00 |
| July, 2022 | 10,81,492.00 | 0.00 | 0.00 | 6,76,938.00 | 0.00 |
| August, 2022 | 21,33,867.00 | 0.00 | 0.00 | 13,94,028.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,69,856.00 | 0.00 | 0.00 | 1,86,885.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,919.00 | 0.00 | 62,936.00 | 9,39,793.00 | 0.00 |
| February, 2023 | 40,040.00 | 0.00 | 0.00 | 2,23,141.00 | 0.00 |
| March, 2023 | 5,94,887.00 | 0.00 | 0.00 | 3,16,593.00 | 0.00 |
| Total | 49,16,630.00 | 0.00 | 62,936.00 | 61,24,195.00 | 15,17,688.00 |
| 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 |