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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:-Kambanur |
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| Opening Balance | 1,24,83,421.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,707.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| May, 2022 | 1,21,737.00 | 0.00 | 0.00 | 2,65,047.00 | 0.00 |
| June, 2022 | 92,168.00 | 0.00 | 0.00 | 1,97,157.00 | 0.00 |
| July, 2022 | 3,25,222.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| August, 2022 | 44,34,439.00 | 0.00 | 0.00 | 15,81,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,74,815.00 | 0.00 |
| Januaury, 2023 | 5,68,087.00 | 0.00 | 0.00 | 3,75,371.00 | 0.00 |
| February, 2023 | 1,59,073.00 | 0.00 | 0.00 | 9,78,579.00 | 0.00 |
| March, 2023 | 3,64,813.00 | 0.00 | 16,09,202.18 | 1,23,562.00 | 0.00 |
| Total | 67,25,246.00 | 0.00 | 16,09,202.18 | 45,14,528.00 | 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 |