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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:-Marandai |
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| Opening Balance | 69,59,295.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,268.00 | 0.00 | 0.00 | 1,39,784.00 | 0.00 |
| May, 2022 | 10,186.00 | 0.00 | 0.00 | 31,524.00 | 0.00 |
| June, 2022 | 2,69,074.00 | 0.00 | 0.00 | 1,53,649.00 | 0.00 |
| July, 2022 | 8,09,064.00 | 0.00 | 0.00 | 2,50,306.00 | 0.00 |
| August, 2022 | 3,274.00 | 0.00 | 0.00 | 1,25,896.00 | 0.00 |
| September, 2022 | 12,48,361.40 | 0.00 | 0.00 | 9,33,137.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,78,641.00 | 0.00 |
| December, 2022 | 6,91,632.00 | 0.00 | 0.00 | 8,04,780.00 | 0.00 |
| Januaury, 2023 | 1,80,896.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| February, 2023 | 813.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| March, 2023 | 9,85,484.00 | 0.00 | 0.00 | 6,85,814.00 | 0.00 |
| Total | 46,91,052.40 | 0.00 | 0.00 | 39,27,106.00 | 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 |