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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:-Kallal |
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| Opening Balance | 2,13,91,817.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,41,155.00 | 0.00 | 0.00 | 2,50,114.00 | 0.00 |
| May, 2022 | 3,78,222.00 | 0.00 | 0.00 | 4,60,229.00 | 0.00 |
| June, 2022 | 9,34,325.00 | 0.00 | 0.00 | 5,40,172.00 | 0.00 |
| July, 2022 | 24,36,139.00 | 0.00 | 0.00 | 5,18,353.00 | 0.00 |
| August, 2022 | 24,852.00 | 0.00 | 0.00 | 5,64,674.00 | 0.00 |
| September, 2022 | 84,11,555.00 | 0.00 | 0.00 | 18,93,336.00 | 0.00 |
| October, 2022 | 7,40,570.00 | 0.00 | 0.00 | 94,70,886.10 | 0.00 |
| November, 2022 | 4,58,277.00 | 0.00 | 0.00 | 9,38,397.00 | 0.00 |
| December, 2022 | 16,45,232.00 | 0.00 | 0.00 | 41,22,079.00 | 0.00 |
| Januaury, 2023 | 13,57,613.00 | 0.00 | 0.00 | 29,57,433.00 | 0.00 |
| February, 2023 | 26,50,013.00 | 0.00 | 2,75,428.00 | 35,08,113.00 | 0.00 |
| March, 2023 | 15,94,975.00 | 0.00 | 0.00 | 17,06,350.00 | 0.00 |
| Total | 2,21,72,928.00 | 0.00 | 2,75,428.00 | 2,69,30,136.10 | 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 |