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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:-Pallithammam |
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| Opening Balance | 77,97,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,399.00 | 0.00 | 0.00 | 5,70,839.00 | 0.00 |
| May, 2022 | 5,100.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
| June, 2022 | 1,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,504.00 | 0.00 | 0.00 | 76,708.00 | 0.00 |
| August, 2022 | 58,760.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 1,46,304.00 | 0.00 | 0.00 | 1,20,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2022 | 6,17,205.00 | 0.00 | 0.00 | 2,89,351.00 | 0.00 |
| December, 2022 | 12,715.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2023 | 3,55,459.00 | 0.00 | 8,09,680.00 | 5,18,387.00 | 0.00 |
| February, 2023 | 87,606.00 | 0.00 | 0.00 | 79,921.00 | 0.00 |
| March, 2023 | 7,93,613.00 | 0.00 | 0.00 | 2,25,612.00 | 0.00 |
| Total | 29,12,623.00 | 0.00 | 8,09,680.00 | 21,14,735.00 | 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 |