eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Kurunthangudi |
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Opening Balance | 2,94,96,206.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 76,622.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
June, 2022 | 1,47,822.00 | 0.00 | 0.00 | 77,556.00 | 0.00 |
July, 2022 | 2,13,194.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2022 | 53,334.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
October, 2022 | 61,64,144.00 | 0.00 | 0.00 | 43,01,772.00 | 0.00 |
November, 2022 | 18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,305.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 25,93,789.00 | 0.00 |
March, 2023 | 60,220.00 | 0.00 | 0.00 | 2,445.00 | 0.00 |
Total | 67,33,520.00 | 0.00 | 0.00 | 72,62,347.00 | 0.00 |
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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 |