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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:-Usilangulam |
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| Opening Balance | 69,31,988.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,75,001.00 | 0.00 | 0.00 | 3,36,925.00 | 0.00 |
| June, 2022 | 33,444.00 | 0.00 | 0.00 | 3,18,122.00 | 0.00 |
| July, 2022 | 88,830.00 | 0.00 | 0.00 | 1,16,375.00 | 0.00 |
| August, 2022 | 5,83,384.00 | 0.00 | 0.00 | 9,63,007.00 | 0.00 |
| September, 2022 | 2,69,437.00 | 0.00 | 0.00 | 13,43,422.00 | 0.00 |
| October, 2022 | 1,06,836.00 | 0.00 | 0.00 | 13,64,390.00 | 0.00 |
| November, 2022 | 1,34,577.00 | 0.00 | 0.00 | 5,42,745.00 | 0.00 |
| December, 2022 | 25,242.00 | 0.00 | 0.00 | 1,96,787.00 | 0.00 |
| Januaury, 2023 | 1,95,526.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| February, 2023 | 8,65,742.00 | 0.00 | 0.00 | 9,22,620.00 | 0.00 |
| March, 2023 | 3,10,765.00 | 0.00 | 0.00 | 3,00,179.00 | 0.00 |
| Total | 35,88,784.00 | 0.00 | 0.00 | 64,41,772.00 | 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 |