eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Puliyadithammam
Opening Balance 90,28,842.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 1,34,429.00 0.00
June, 2022 11,59,943.00 0.00 0.00 3,12,810.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 11,05,562.00 0.00 0.00 8,35,186.10 0.00
September, 2022 14,14,566.00 0.00 0.00 16,78,487.00 0.00
October, 2022 2,36,598.00 0.00 0.00 36,570.00 0.00
November, 2022 5,32,940.00 0.00 0.00 21,63,545.00 0.00
December, 2022 78,360.00 0.00 0.00 1,91,041.40 0.00
Januaury, 2023 4,39,629.00 0.00 0.00 2,02,042.00 0.00
February, 2023 21,83,631.00 0.00 0.00 17,89,071.00 0.00
March, 2023 14,10,599.00 0.00 0.00 5,17,584.70 0.00
Total 85,61,828.00 0.00 0.00 78,60,766.20 0.00
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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