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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:-Paruthikkanmoi |
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| Opening Balance | 1,31,51,505.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,095.00 | 0.00 | 0.00 | 2,08,667.00 | 0.00 |
| June, 2022 | 5,592.00 | 0.00 | 0.00 | 74,203.00 | 0.00 |
| July, 2022 | 2,66,945.00 | 0.00 | 0.00 | 67,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,86,058.00 | 0.00 | 0.00 | 9,34,540.00 | 0.00 |
| November, 2022 | 2,03,829.00 | 0.00 | 0.00 | 18,07,655.00 | 0.00 |
| December, 2022 | 76,393.00 | 0.00 | 0.00 | 8,98,348.00 | 0.00 |
| Januaury, 2023 | 4,28,386.00 | 0.00 | 0.00 | 1,90,785.00 | 0.00 |
| February, 2023 | 2,29,751.00 | 0.00 | 0.00 | 1,55,565.00 | 0.00 |
| March, 2023 | 8,89,057.00 | 0.00 | 0.00 | 5,58,794.00 | 0.00 |
| Total | 54,33,106.00 | 0.00 | 0.00 | 49,86,392.00 | 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 |