|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Kurunthampattu |
|||||
| Opening Balance | 66,40,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,418.00 | 0.00 | 0.00 | 16,06,169.00 | 0.00 |
| May, 2022 | 8,22,165.00 | 0.00 | 0.00 | 8,33,747.00 | 0.00 |
| June, 2022 | 91,345.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| July, 2022 | 45,72,986.00 | 0.00 | 0.00 | 5,07,674.00 | 0.00 |
| August, 2022 | 52,600.00 | 0.00 | 0.00 | 2,97,306.00 | 0.00 |
| September, 2022 | 3,93,261.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
| October, 2022 | 3,76,861.00 | 0.00 | 0.00 | 32,76,336.00 | 0.00 |
| November, 2022 | 2,61,162.00 | 0.00 | 0.00 | 8,00,657.00 | 0.00 |
| December, 2022 | 1,24,168.00 | 0.00 | 0.00 | 2,30,402.00 | 0.00 |
| Januaury, 2023 | 4,73,264.00 | 0.00 | 0.00 | 6,51,680.00 | 0.00 |
| February, 2023 | 54,528.00 | 0.00 | 0.00 | 1,72,922.00 | 0.00 |
| March, 2023 | 8,08,226.00 | 0.00 | 75,050.00 | 7,70,342.00 | 0.00 |
| Total | 85,20,984.00 | 0.00 | 75,050.00 | 94,61,249.00 | 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 |