|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Alampattu |
|||||
| Opening Balance | 1,43,04,426.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,570.00 | 0.00 | 0.00 | 1,15,069.00 | 0.00 |
| May, 2022 | 22,388.00 | 0.00 | 0.00 | 1,23,083.00 | 0.00 |
| June, 2022 | 13,026.00 | 0.00 | 0.00 | 2,23,205.00 | 0.00 |
| July, 2022 | 9,58,091.00 | 0.00 | 0.00 | 1,87,861.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,83,925.00 | 0.00 |
| September, 2022 | 4,92,551.00 | 0.00 | 0.00 | 1,96,441.00 | 0.00 |
| October, 2022 | 1,44,397.00 | 0.00 | 0.00 | 24,41,809.00 | 0.00 |
| November, 2022 | 2,98,741.00 | 0.00 | 0.00 | 10,05,784.00 | 0.00 |
| December, 2022 | 41,724.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| Januaury, 2023 | 3,95,305.00 | 0.00 | 0.00 | 2,52,393.00 | 0.00 |
| February, 2023 | 34,416.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| March, 2023 | 3,39,994.00 | 0.00 | 33,411.00 | 15,96,235.00 | 0.00 |
| Total | 32,98,003.00 | 0.00 | 33,411.00 | 64,27,711.00 | 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 |