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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:-Soorakulam Pudukkottai |
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| Opening Balance | 80,13,580.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,317.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
| May, 2022 | 1,37,108.00 | 0.00 | 0.00 | 2,65,456.00 | 0.00 |
| June, 2022 | 1,32,109.50 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| July, 2022 | 9,89,511.00 | 0.00 | 0.00 | 20,80,471.00 | 0.00 |
| August, 2022 | 40,159.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| September, 2022 | 1,53,348.00 | 0.00 | 0.00 | 5,08,662.00 | 0.00 |
| October, 2022 | 3,06,418.00 | 0.00 | 0.00 | 12,53,141.40 | 0.00 |
| November, 2022 | 3,01,403.88 | 0.00 | 0.00 | 1,73,176.00 | 0.00 |
| December, 2022 | 3,42,984.00 | 0.00 | 0.00 | 1,25,866.00 | 0.00 |
| Januaury, 2023 | 5,23,581.00 | 0.00 | 0.00 | 6,38,087.00 | 0.00 |
| February, 2023 | 15,233.00 | 0.00 | 0.00 | 90,771.00 | 0.00 |
| March, 2023 | 7,12,361.00 | 0.00 | 0.00 | 7,98,174.00 | 0.00 |
| Total | 41,52,533.38 | 0.00 | 0.00 | 65,17,212.40 | 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 |