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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:-Kottagudi |
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| Opening Balance | 69,79,867.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,33,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,57,732.00 | 0.00 | 0.00 | 1,47,794.00 | 0.00 |
| July, 2022 | 9,33,416.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| August, 2022 | 7,140.00 | 0.00 | 0.00 | 1,72,074.00 | 0.00 |
| September, 2022 | 2,85,649.00 | 0.00 | 0.00 | 2,99,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,05,951.00 | 0.00 | 0.00 | 20,33,980.00 | 0.00 |
| December, 2022 | 46,283.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| Januaury, 2023 | 1,32,805.00 | 0.00 | 0.00 | 1,35,930.00 | 0.00 |
| February, 2023 | 57,484.00 | 0.00 | 0.00 | 42,648.00 | 0.00 |
| March, 2023 | 4,07,384.00 | 0.00 | 0.00 | 1,46,690.00 | 0.00 |
| Total | 31,67,139.00 | 0.00 | 0.00 | 30,87,326.00 | 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 |