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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:-Siravayal |
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| Opening Balance | 1,23,02,785.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,77,827.00 | 0.00 | 0.00 | 4,22,924.00 | 0.00 |
| May, 2022 | 4,68,724.00 | 0.00 | 0.00 | 7,85,609.00 | 0.00 |
| June, 2022 | 8,37,388.00 | 0.00 | 0.00 | 2,54,193.00 | 0.00 |
| July, 2022 | 13,96,080.00 | 0.00 | 0.00 | 8,69,478.00 | 0.00 |
| August, 2022 | 44,070.00 | 0.00 | 0.00 | 3,28,409.00 | 0.00 |
| September, 2022 | 4,87,230.00 | 0.00 | 0.00 | 2,32,428.00 | 0.00 |
| October, 2022 | 10,595.00 | 0.00 | 0.00 | 3,67,678.00 | 0.00 |
| November, 2022 | 4,07,816.00 | 0.00 | 0.00 | 8,86,458.00 | 0.00 |
| December, 2022 | 71,294.00 | 0.00 | 0.00 | 4,78,560.00 | 0.00 |
| Januaury, 2023 | 5,79,523.00 | 0.00 | 0.00 | 6,69,238.00 | 0.00 |
| February, 2023 | 71,090.00 | 0.00 | 0.00 | 1,83,374.00 | 0.00 |
| March, 2023 | 38,42,221.00 | 0.00 | 0.00 | 14,68,275.00 | 0.00 |
| Total | 91,93,858.00 | 0.00 | 0.00 | 69,46,624.00 | 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 |