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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:-Silukkapatti |
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| Opening Balance | 76,63,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,558.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| May, 2022 | 1,20,880.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| June, 2022 | 3,45,961.00 | 0.00 | 0.00 | 1,50,258.00 | 0.00 |
| July, 2022 | 17,00,766.00 | 0.00 | 0.00 | 73,150.00 | 0.00 |
| August, 2022 | 9,69,818.00 | 0.00 | 0.00 | 10,55,474.00 | 0.00 |
| September, 2022 | 1,47,931.00 | 0.00 | 0.00 | 1,42,686.00 | 0.00 |
| October, 2022 | 1,38,411.00 | 0.00 | 0.00 | 24,02,909.00 | 0.00 |
| November, 2022 | 5,55,091.00 | 0.00 | 0.00 | 7,71,765.00 | 0.00 |
| December, 2022 | 1,64,117.00 | 0.00 | 0.00 | 1,44,138.00 | 0.00 |
| Januaury, 2023 | 9,07,356.00 | 0.00 | 0.00 | 2,76,789.00 | 0.00 |
| February, 2023 | 52,820.00 | 0.00 | 0.00 | 1,97,690.00 | 0.00 |
| March, 2023 | 1,24,838.00 | 0.00 | 0.00 | 1,59,795.00 | 0.00 |
| Total | 57,54,547.00 | 0.00 | 0.00 | 57,07,179.00 | 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 |