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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:-Kollangudi |
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| Opening Balance | 1,08,14,345.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,184.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| May, 2022 | 2,29,160.00 | 0.00 | 0.00 | 5,95,922.00 | 0.00 |
| June, 2022 | 1,31,723.00 | 0.00 | 0.00 | 6,43,351.00 | 0.00 |
| July, 2022 | 7,28,613.00 | 0.00 | 0.00 | 2,02,356.00 | 0.00 |
| August, 2022 | 14,03,449.00 | 0.00 | 0.00 | 11,72,237.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,92,895.00 | 0.00 |
| March, 2023 | 5,10,195.00 | 0.00 | 0.00 | 7,60,087.00 | 0.00 |
| Total | 40,16,324.00 | 0.00 | 0.00 | 48,95,757.00 | 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 |