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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:-Chockanathapuram |
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| Opening Balance | 79,62,361.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,295.00 | 0.00 | 0.00 | 3,27,041.00 | 0.00 |
| May, 2022 | 20,900.00 | 0.00 | 0.00 | 2,10,911.00 | 0.00 |
| June, 2022 | 3,34,127.00 | 0.00 | 0.00 | 1,20,508.00 | 0.00 |
| July, 2022 | 8,56,774.00 | 0.00 | 0.00 | 5,36,478.00 | 0.00 |
| August, 2022 | 4,01,146.00 | 0.00 | 0.00 | 4,83,093.00 | 0.00 |
| September, 2022 | 3,57,691.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,10,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 5,21,014.00 | 4,65,991.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,933.00 | 0.00 | 5,21,014.00 | 32,28,054.00 | 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 |