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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:-Kalayarkovil |
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| Opening Balance | 2,31,74,676.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,13,233.00 | 0.00 | 0.00 | 32,96,144.00 | 0.00 |
| June, 2022 | 3,80,964.00 | 0.00 | 0.00 | 50,43,918.00 | 0.00 |
| July, 2022 | 49,89,426.00 | 0.00 | 0.00 | 7,71,358.00 | 0.00 |
| August, 2022 | 2,21,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,50,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,07,866.00 | 0.00 | 0.00 | 42,12,262.00 | 0.00 |
| November, 2022 | 70,12,506.53 | 0.00 | 0.00 | 57,45,880.00 | 0.00 |
| December, 2022 | 35,21,278.00 | 0.00 | 0.00 | 14,45,949.00 | 0.00 |
| Januaury, 2023 | 4,97,280.00 | 0.00 | 0.00 | 66,00,587.00 | 0.00 |
| February, 2023 | 33,19,173.00 | 0.00 | 0.00 | 32,99,345.00 | 0.00 |
| March, 2023 | 13,36,786.00 | 0.00 | 0.00 | 14,26,870.00 | 0.00 |
| Total | 2,95,49,786.53 | 0.00 | 0.00 | 3,18,42,313.00 | 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 |