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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:-Marakkathur |
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| Opening Balance | 80,58,730.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,249.00 | 0.00 | 0.00 | 8,02,594.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,26,598.00 | 0.00 | 0.00 | 3,81,091.00 | 0.00 |
| July, 2022 | 5,13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,90,521.00 | 0.00 |
| October, 2022 | 4,61,810.00 | 0.00 | 0.00 | 7,89,879.00 | 0.00 |
| November, 2022 | 63,148.00 | 0.00 | 0.00 | 1,45,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,31,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,16,774.00 | 0.00 |
| March, 2023 | 1,90,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,501.00 | 0.00 | 0.00 | 38,59,894.00 | 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 |