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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:-Paganeri |
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| Opening Balance | 79,73,265.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,173.25 | 0.00 | 0.00 | 6,56,742.00 | 0.00 |
| May, 2022 | 2,47,531.00 | 0.00 | 0.00 | 3,41,458.00 | 0.00 |
| June, 2022 | 4,72,341.00 | 0.00 | 0.00 | 5,26,141.40 | 0.00 |
| July, 2022 | 8,75,545.20 | 0.00 | 0.00 | 4,17,652.00 | 0.00 |
| August, 2022 | 37,54,099.08 | 0.00 | 0.00 | 9,04,863.70 | 0.00 |
| September, 2022 | 7,38,553.00 | 0.00 | 0.00 | 24,59,969.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| November, 2022 | 3,32,754.00 | 0.00 | 0.00 | 14,77,124.00 | 0.00 |
| December, 2022 | 36,661.60 | 0.00 | 0.00 | 6,74,917.43 | 0.00 |
| Januaury, 2023 | 5,85,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,345.00 | 0.00 | 0.00 | 7,26,408.00 | 0.00 |
| March, 2023 | 22,14,652.00 | 0.00 | 0.00 | 17,75,710.50 | 0.00 |
| Total | 1,04,85,236.13 | 0.00 | 0.00 | 1,02,93,986.13 | 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 |