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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:-Kallal,Village Panchayat & Equivalent:-A.Karungulam |
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| Opening Balance | 1,05,80,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,307.00 | 0.00 | 0.00 | 7,25,584.00 | 0.00 |
| May, 2022 | 8,60,423.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
| June, 2022 | 92,840.00 | 0.00 | 0.00 | 1,59,148.00 | 0.00 |
| July, 2022 | 4,55,483.00 | 0.00 | 0.00 | 9,02,404.00 | 0.00 |
| August, 2022 | 28,300.00 | 0.00 | 0.00 | 3,19,539.00 | 0.00 |
| September, 2022 | 4,07,704.00 | 0.00 | 0.00 | 15,72,824.00 | 0.00 |
| October, 2022 | 6,56,096.00 | 0.00 | 0.00 | 2,82,885.00 | 0.00 |
| November, 2022 | 3,33,840.00 | 0.00 | 0.00 | 2,04,468.00 | 0.00 |
| December, 2022 | 23,815.00 | 0.00 | 0.00 | 2,79,755.00 | 0.00 |
| Januaury, 2023 | 8,08,000.00 | 0.00 | 0.00 | 8,30,794.00 | 0.00 |
| February, 2023 | 9,33,000.00 | 0.00 | 29,04,007.00 | 9,32,112.00 | 0.00 |
| March, 2023 | 2,12,073.00 | 0.00 | 0.00 | 4,14,460.00 | 0.00 |
| Total | 52,37,881.00 | 0.00 | 29,04,007.00 | 68,26,922.00 | 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 |