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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:-Kadaneri |
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| Opening Balance | 54,88,926.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,714.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| May, 2022 | 80,444.00 | 0.00 | 0.00 | 57,329.00 | 0.00 |
| June, 2022 | 3,87,684.00 | 0.00 | 0.00 | 1,13,004.00 | 0.00 |
| July, 2022 | 5,08,649.00 | 0.00 | 0.00 | 3,21,602.00 | 0.00 |
| August, 2022 | 25,350.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
| September, 2022 | 4,73,016.00 | 0.00 | 0.00 | 12,11,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,29,764.00 | 0.00 |
| November, 2022 | 3,97,814.00 | 0.00 | 0.00 | 7,65,958.00 | 0.00 |
| December, 2022 | 11,860.00 | 0.00 | 0.00 | 96,470.00 | 0.00 |
| Januaury, 2023 | 3,97,067.00 | 0.00 | 0.00 | 3,33,763.00 | 0.00 |
| February, 2023 | 1,80,702.00 | 0.00 | 0.00 | 60,342.00 | 0.00 |
| March, 2023 | 8,58,618.00 | 0.00 | 0.00 | 6,95,418.00 | 0.00 |
| Total | 36,43,918.00 | 0.00 | 0.00 | 44,26,569.00 | 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 |