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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:-Melapattamangalam |
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| Opening Balance | 38,13,338.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,05,124.00 | 0.00 | 0.00 | 6,60,866.00 | 0.00 |
| June, 2022 | 16,25,385.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| July, 2022 | 2,07,180.00 | 0.00 | 0.00 | 2,79,494.00 | 0.00 |
| August, 2022 | 2,687.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| September, 2022 | 1,74,815.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
| October, 2022 | 1,70,281.00 | 0.00 | 0.00 | 2,94,293.00 | 0.00 |
| November, 2022 | 1,49,322.00 | 0.00 | 0.00 | 5,07,951.00 | 0.00 |
| December, 2022 | 79,504.00 | 0.00 | 0.00 | 3,07,758.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,71,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,58,096.26 | 0.00 |
| Total | 55,94,298.00 | 0.00 | 0.00 | 54,11,779.26 | 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 |