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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:-Udagulam |
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| Opening Balance | 58,44,631.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,825.00 | 0.00 |
| June, 2022 | 2,47,548.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| July, 2022 | 6,17,188.00 | 0.00 | 0.00 | 50,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| September, 2022 | 2,11,553.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| October, 2022 | 1,86,480.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| November, 2022 | 1,90,675.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
| December, 2022 | 1,387.00 | 0.00 | 0.00 | 1,15,868.00 | 0.00 |
| Januaury, 2023 | 8,21,758.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| February, 2023 | 1,02,800.00 | 0.00 | 0.00 | 6,57,148.00 | 0.00 |
| March, 2023 | 6,88,347.00 | 0.00 | 0.00 | 4,07,848.00 | 0.00 |
| Total | 35,85,726.00 | 0.00 | 0.00 | 21,69,599.00 | 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 |