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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:-Ilandakarai |
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| Opening Balance | 69,55,559.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,265.00 | 3,08,265.00 |
| May, 2022 | 8,41,356.00 | 0.00 | 0.00 | 8,88,257.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,640.00 | 0.00 |
| August, 2022 | 16,98,970.00 | 0.00 | 0.00 | 4,74,322.00 | 0.00 |
| September, 2022 | 2,07,582.00 | 0.00 | 0.00 | 10,12,893.00 | 0.00 |
| October, 2022 | 1,07,051.00 | 0.00 | 0.00 | 3,23,536.00 | 0.00 |
| November, 2022 | 3,62,586.00 | 0.00 | 0.00 | 31,038.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,07,773.00 | 0.00 | 0.00 | 12,67,970.00 | 0.00 |
| February, 2023 | 2,59,860.00 | 0.00 | 14,82,267.00 | 7,71,241.00 | 0.00 |
| March, 2023 | 3,16,395.00 | 0.00 | 0.00 | 2,38,501.00 | 0.00 |
| Total | 48,01,573.00 | 0.00 | 14,82,267.00 | 58,68,784.00 | 3,08,265.00 |
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| 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 |