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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:-Thenmavali |
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| Opening Balance | 37,42,935.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,62,935.00 | 0.00 | 0.00 | 6,31,965.00 | 0.00 |
| June, 2022 | 2,12,129.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
| July, 2022 | 3,71,008.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| September, 2022 | 2,99,179.00 | 0.00 | 0.00 | 29,877.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,439.00 | 0.00 |
| November, 2022 | 3,65,985.00 | 0.00 | 0.00 | 6,00,789.00 | 0.00 |
| December, 2022 | 1,30,936.00 | 0.00 | 0.00 | 9,27,435.00 | 0.00 |
| Januaury, 2023 | 4,63,468.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| February, 2023 | 1,10,750.00 | 0.00 | 0.00 | 1,53,560.00 | 0.00 |
| March, 2023 | 4,30,584.00 | 0.00 | 0.00 | 3,20,883.00 | 0.00 |
| Total | 29,46,974.00 | 0.00 | 0.00 | 34,14,431.00 | 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 |