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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:-Aranmanaipatti |
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| Opening Balance | 47,89,087.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,862.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| May, 2022 | 1,20,062.00 | 0.00 | 0.00 | 3,00,795.00 | 0.00 |
| June, 2022 | 15,761.00 | 0.00 | 0.00 | 6,153.10 | 0.00 |
| July, 2022 | 12,66,089.00 | 0.00 | 0.00 | 8,45,661.00 | 0.00 |
| August, 2022 | 56,427.00 | 0.00 | 0.00 | 2,36,415.00 | 0.00 |
| September, 2022 | 3,01,212.00 | 0.00 | 0.00 | 3,79,899.62 | 0.00 |
| October, 2022 | 2,09,635.00 | 0.00 | 0.00 | 4,44,882.00 | 0.00 |
| November, 2022 | 3,63,654.00 | 0.00 | 0.00 | 1,20,482.00 | 0.00 |
| December, 2022 | 65,964.00 | 0.00 | 0.00 | 10,21,821.70 | 0.00 |
| Januaury, 2023 | 4,46,008.00 | 0.00 | 0.00 | 2,07,506.00 | 0.00 |
| February, 2023 | 5,44,019.00 | 0.00 | 0.00 | 5,55,081.00 | 0.00 |
| March, 2023 | 2,86,437.00 | 0.00 | 0.00 | 3,48,856.00 | 0.00 |
| Total | 40,67,130.00 | 0.00 | 0.00 | 46,61,502.42 | 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 |