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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:-Kallupatti |
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| Opening Balance | 48,99,858.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,008.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| May, 2022 | 36,648.00 | 0.00 | 0.00 | 2,40,718.00 | 0.00 |
| June, 2022 | 20,34,341.00 | 0.00 | 0.00 | 7,94,551.00 | 0.00 |
| July, 2022 | 6,97,207.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| August, 2022 | 24,629.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
| September, 2022 | 2,39,154.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| October, 2022 | 48,961.00 | 0.00 | 0.00 | 21,49,654.00 | 0.00 |
| November, 2022 | 2,54,005.00 | 0.00 | 0.00 | 2,83,803.00 | 0.00 |
| December, 2022 | 73,284.00 | 0.00 | 0.00 | 1,56,594.00 | 0.00 |
| Januaury, 2023 | 3,71,850.00 | 0.00 | 0.00 | 4,07,118.00 | 0.00 |
| February, 2023 | 80,933.00 | 0.00 | 0.00 | 77,201.00 | 0.00 |
| March, 2023 | 11,53,873.00 | 0.00 | 0.00 | 12,01,579.00 | 0.00 |
| Total | 56,52,893.00 | 0.00 | 0.00 | 56,72,148.00 | 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 |