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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:-Erivayal |
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| Opening Balance | 79,11,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,485.00 | 0.00 | 0.00 | 3,17,440.00 | 0.00 |
| May, 2022 | 3,250.00 | 0.00 | 0.00 | 75,181.00 | 0.00 |
| June, 2022 | 2,05,166.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| July, 2022 | 25,07,600.00 | 0.00 | 0.00 | 4,73,917.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,226.00 | 0.00 | 0.00 | 1,49,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,80,755.00 | 0.00 |
| November, 2022 | 4,06,979.00 | 0.00 | 0.00 | 22,59,323.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,070.00 | 0.00 |
| Januaury, 2023 | 13,63,485.00 | 0.00 | 12,34,377.00 | 1,18,005.00 | 0.00 |
| February, 2023 | 32,018.00 | 0.00 | 0.00 | 10,85,215.00 | 0.00 |
| March, 2023 | 2,57,404.00 | 0.00 | 0.00 | 3,44,063.00 | 0.00 |
| Total | 53,87,613.00 | 0.00 | 12,34,377.00 | 59,00,023.00 | 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 |