|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Kallipattu |
|||||
| Opening Balance | 9,85,11,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,99,984.00 | 0.00 | 0.00 | 3,24,501.00 | 0.00 |
| May, 2022 | 1,29,516.00 | 0.00 | 0.00 | 47,332.00 | 0.00 |
| June, 2022 | 6,465.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| July, 2022 | 1,50,692.00 | 0.00 | 0.00 | 64,702.00 | 0.00 |
| August, 2022 | 11,380.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
| September, 2022 | 79,030.00 | 0.00 | 0.00 | 25,763.00 | 0.00 |
| October, 2022 | 430.00 | 0.00 | 0.00 | 1,38,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,512.00 | 0.00 |
| December, 2022 | 58,200.00 | 0.00 | 9,21,41,035.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,693.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2023 | 1,56,488.00 | 0.00 | 0.00 | 12,54,616.00 | 0.00 |
| Total | 14,64,878.00 | 0.00 | 9,21,41,035.00 | 21,58,064.00 | 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 |