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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:-Nagarampatti |
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| Opening Balance | 54,66,381.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,371.00 | 0.00 | 0.00 | 1,55,656.00 | 0.00 |
| May, 2022 | 72,939.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| June, 2022 | 7,200.00 | 0.00 | 0.00 | 90,683.70 | 0.00 |
| July, 2022 | 4,41,782.00 | 0.00 | 0.00 | 1,73,024.00 | 0.00 |
| August, 2022 | 45,836.00 | 0.00 | 0.00 | 2,28,529.00 | 0.00 |
| September, 2022 | 2,44,966.00 | 0.00 | 0.00 | 2,61,533.70 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 11,32,723.00 | 0.00 |
| November, 2022 | 8,57,948.00 | 0.00 | 0.00 | 1,41,946.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,27,102.00 | 0.00 | 0.00 | 3,84,884.70 | 0.00 |
| February, 2023 | 1,49,490.00 | 0.00 | 0.00 | 58,632.00 | 0.00 |
| March, 2023 | 3,27,366.00 | 0.00 | 0.00 | 2,49,749.70 | 0.00 |
| Total | 31,77,200.00 | 0.00 | 0.00 | 29,55,909.80 | 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 |