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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:-Kalakanmoi |
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| Opening Balance | 1,08,53,743.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,495.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| May, 2022 | 1,25,350.00 | 0.00 | 0.00 | 1,28,939.70 | 0.00 |
| June, 2022 | 1,66,513.00 | 0.00 | 0.00 | 4,16,280.75 | 0.00 |
| July, 2022 | 4,99,759.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| August, 2022 | 15,02,864.00 | 0.00 | 0.00 | 18,36,098.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,51,753.00 | 0.00 | 0.00 | 22,33,321.00 | 0.00 |
| November, 2022 | 1,10,656.00 | 0.00 | 0.00 | 6,46,463.00 | 0.00 |
| December, 2022 | 2,05,734.55 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| Januaury, 2023 | 6,89,164.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| February, 2023 | 2,20,070.00 | 0.00 | 0.00 | 5,01,288.00 | 0.00 |
| March, 2023 | 6,53,209.00 | 0.00 | 7,26,248.00 | 6,54,191.00 | 0.00 |
| Total | 66,08,567.55 | 0.00 | 7,26,248.00 | 68,14,000.45 | 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 |