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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:-Arcot Velur |
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| Opening Balance | 45,75,279.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,616.00 | 0.00 | 0.00 | 1,00,376.00 | 0.00 |
| May, 2022 | 1,543.00 | 0.00 | 0.00 | 95,962.00 | 0.00 |
| June, 2022 | 18,940.00 | 0.00 | 0.00 | 88,083.63 | 0.00 |
| July, 2022 | 1,06,129.00 | 0.00 | 0.00 | 60,840.60 | 0.00 |
| August, 2022 | 30,988.00 | 0.00 | 0.00 | 62,734.00 | 0.00 |
| September, 2022 | 4,70,347.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| October, 2022 | 8,78,682.00 | 0.00 | 0.00 | 4,17,397.00 | 0.00 |
| November, 2022 | 2,00,162.00 | 0.00 | 0.00 | 1,87,511.00 | 0.00 |
| December, 2022 | 37,090.00 | 0.00 | 0.00 | 71,882.00 | 0.00 |
| Januaury, 2023 | 37,564.00 | 0.00 | 4,868.00 | 44,373.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,11,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,474.00 | 0.00 | 4,868.00 | 11,82,393.23 | 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 |