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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:-Sevarakottai |
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| Opening Balance | 79,04,706.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,76,137.00 | 0.00 | 0.00 | 6,44,892.00 | 0.00 |
| May, 2022 | 2,09,995.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2022 | 3,74,466.00 | 0.00 | 0.00 | 6,93,678.00 | 0.00 |
| July, 2022 | 12,24,638.00 | 0.00 | 0.00 | 17,04,406.00 | 0.00 |
| August, 2022 | 51,475.00 | 0.00 | 0.00 | 17,85,331.00 | 9,20,292.00 |
| September, 2022 | 1,02,119.00 | 0.00 | 0.00 | 46,39,408.00 | 40,21,752.00 |
| October, 2022 | 27,72,177.00 | 0.00 | 0.00 | 34,51,780.00 | 0.00 |
| November, 2022 | 10,29,746.00 | 0.00 | 0.00 | 1,46,288.00 | 0.00 |
| December, 2022 | 3,35,298.02 | 0.00 | 0.00 | 10,27,677.00 | 0.00 |
| Januaury, 2023 | 4,40,179.00 | 0.00 | 0.00 | 2,21,477.00 | 0.00 |
| February, 2023 | 90,431.00 | 0.00 | 0.00 | 3,85,069.00 | 0.00 |
| March, 2023 | 5,12,892.00 | 0.00 | 0.00 | 1,63,171.00 | 0.00 |
| Total | 94,19,553.02 | 0.00 | 0.00 | 1,48,76,077.00 | 49,42,044.00 |
| 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 |