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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:-Kalipuli |
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| Opening Balance | 59,08,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,09,528.00 | 0.00 | 0.00 | 1,34,584.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| June, 2022 | 47,642.00 | 0.00 | 0.00 | 3,77,169.00 | 0.00 |
| July, 2022 | 10,56,132.00 | 0.00 | 0.00 | 5,76,631.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,781.00 | 0.00 |
| September, 2022 | 24,63,292.00 | 0.00 | 0.00 | 7,03,128.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,37,635.00 | 0.00 |
| November, 2022 | 2,96,828.00 | 0.00 | 0.00 | 6,01,553.00 | 0.00 |
| December, 2022 | 2,843.00 | 0.00 | 0.00 | 1,27,021.00 | 0.00 |
| Januaury, 2023 | 5,10,327.00 | 0.00 | 0.00 | 10,53,968.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 79,777.00 | 4,16,207.00 | 0.00 |
| March, 2023 | 4,85,946.00 | 0.00 | 0.00 | 5,88,600.00 | 0.00 |
| Total | 57,83,338.00 | 0.00 | 79,777.00 | 75,40,811.00 | 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 |