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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:-Velarendal |
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| Opening Balance | 51,78,818.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,618.00 | 0.00 | 0.00 | 57,914.00 | 0.00 |
| May, 2022 | 1,660.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| June, 2022 | 1,37,716.00 | 0.00 | 0.00 | 94,083.00 | 0.00 |
| July, 2022 | 5,11,757.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2022 | 8,980.00 | 0.00 | 0.00 | 1,45,888.00 | 0.00 |
| September, 2022 | 2,09,166.00 | 0.00 | 0.00 | 85,390.00 | 0.00 |
| October, 2022 | 1,18,700.00 | 0.00 | 0.00 | 2,90,675.00 | 0.00 |
| November, 2022 | 1,71,706.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 60,098.00 | 0.00 | 15,00,365.00 | 5,41,021.00 | 0.00 |
| Januaury, 2023 | 3,17,704.00 | 0.00 | 0.00 | 1,35,313.00 | 0.00 |
| February, 2023 | 64,961.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| March, 2023 | 25,694.00 | 0.00 | 0.00 | 1,11,426.30 | 0.00 |
| Total | 19,77,760.00 | 0.00 | 15,00,365.00 | 17,15,649.30 | 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 |