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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:-Maravanamgalam |
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| Opening Balance | 1,44,32,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,65,053.00 | 0.00 | 0.00 | 3,26,967.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,34,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 26,27,310.00 | 16,94,370.00 | 0.00 |
| December, 2022 | 72,724.00 | 0.00 | 0.00 | 2,14,475.00 | 0.00 |
| Januaury, 2023 | 3,14,656.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| February, 2023 | 1,44,080.00 | 0.00 | 0.00 | 2,75,705.00 | 0.00 |
| March, 2023 | 12,44,386.00 | 0.00 | 0.00 | 4,57,165.00 | 0.00 |
| Total | 30,40,899.00 | 0.00 | 26,27,310.00 | 39,29,440.00 | 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 |