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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:-S.R.Pattanam |
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| Opening Balance | 44,99,189.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,152.00 | 0.00 | 0.00 | 2,36,721.00 | 0.00 |
| May, 2022 | 63,494.00 | 0.00 | 0.00 | 4,89,192.00 | 0.00 |
| June, 2022 | 26,92,120.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
| July, 2022 | 8,37,405.00 | 0.00 | 0.00 | 2,49,184.00 | 0.00 |
| August, 2022 | 25,348.00 | 0.00 | 0.00 | 1,56,253.00 | 0.00 |
| September, 2022 | 3,14,363.50 | 0.00 | 0.00 | 3,14,556.00 | 0.00 |
| October, 2022 | 1,56,068.00 | 0.00 | 0.00 | 29,25,470.00 | 0.00 |
| November, 2022 | 3,06,455.50 | 0.00 | 0.00 | 9,20,064.00 | 0.00 |
| December, 2022 | 31,744.00 | 0.00 | 0.00 | 1,32,697.00 | 0.00 |
| Januaury, 2023 | 4,84,489.00 | 0.00 | 0.00 | 6,17,772.00 | 0.00 |
| February, 2023 | 2,14,136.00 | 0.00 | 0.00 | 1,54,489.00 | 0.00 |
| March, 2023 | 3,76,038.00 | 0.00 | 5,18,810.00 | 5,87,482.00 | 0.00 |
| Total | 60,37,813.00 | 0.00 | 5,18,810.00 | 68,82,033.00 | 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 |