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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:-Vittaneri |
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| Opening Balance | 73,86,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,55,165.00 | 0.00 | 0.00 | 1,85,029.00 | 0.00 |
| June, 2022 | 17,28,429.00 | 0.00 | 0.00 | 28,71,945.00 | 0.00 |
| July, 2022 | 12,99,621.00 | 0.00 | 0.00 | 5,21,574.00 | 0.00 |
| August, 2022 | 2,63,106.00 | 0.00 | 0.00 | 1,35,768.00 | 0.00 |
| September, 2022 | 64,918.00 | 0.00 | 0.00 | 1,12,915.00 | 0.00 |
| October, 2022 | 17,92,067.00 | 0.00 | 0.00 | 20,34,996.00 | 0.00 |
| November, 2022 | 2,46,094.00 | 0.00 | 0.00 | 1,13,195.00 | 0.00 |
| December, 2022 | 35,800.00 | 0.00 | 0.00 | 2,73,628.00 | 0.00 |
| Januaury, 2023 | 5,79,650.00 | 0.00 | 0.00 | 11,22,265.00 | 0.00 |
| February, 2023 | 31,630.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| March, 2023 | 9,45,985.00 | 0.00 | 0.00 | 6,60,170.00 | 0.00 |
| Total | 76,42,465.00 | 0.00 | 0.00 | 81,10,025.00 | 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 |