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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:-Nadamangalam |
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| Opening Balance | 1,25,59,541.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,62,448.00 | 0.00 | 0.00 | 3,09,571.00 | 0.00 |
| June, 2022 | 2,50,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,75,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,665.00 | 0.00 | 0.00 | 19,15,498.00 | 0.00 |
| November, 2022 | 2,60,045.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2022 | 48,226.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| Januaury, 2023 | 3,36,478.00 | 0.00 | 0.00 | 1,27,723.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| March, 2023 | 5,91,339.00 | 0.00 | 0.00 | 5,57,061.00 | 0.00 |
| Total | 25,95,805.00 | 0.00 | 0.00 | 31,69,243.00 | 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 |