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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:-Muthurvaniyangudi |
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| Opening Balance | 1,22,42,309.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,12,398.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| May, 2022 | 846.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| June, 2022 | 4,74,214.00 | 0.00 | 0.00 | 4,89,676.00 | 0.00 |
| July, 2022 | 19,20,663.00 | 0.00 | 0.00 | 7,69,586.00 | 0.00 |
| August, 2022 | 7,735.00 | 0.00 | 0.00 | 1,73,173.00 | 0.00 |
| September, 2022 | 4,49,971.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| October, 2022 | 89,232.00 | 0.00 | 0.00 | 2,47,536.00 | 0.00 |
| November, 2022 | 2,65,986.00 | 0.00 | 0.00 | 52,30,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,73,950.00 | 0.00 |
| Januaury, 2023 | 3,45,415.00 | 0.00 | 0.00 | 6,69,379.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 64,66,460.00 | 0.00 | 0.00 | 81,88,898.00 | 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 |