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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:-Thalakavoor |
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| Opening Balance | 1,99,86,966.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,67,669.00 | 0.00 | 0.00 | 20,50,887.00 | 0.00 |
| May, 2022 | 8,12,810.00 | 0.00 | 0.00 | 15,65,764.00 | 0.00 |
| June, 2022 | 16,57,710.00 | 0.00 | 0.00 | 18,91,090.10 | 0.00 |
| July, 2022 | 14,97,079.00 | 0.00 | 0.00 | 2,53,582.00 | 0.00 |
| August, 2022 | 2,10,030.00 | 0.00 | 0.00 | 4,18,658.00 | 0.00 |
| September, 2022 | 13,59,577.00 | 0.00 | 0.00 | 9,73,539.10 | 0.00 |
| October, 2022 | 3,23,898.00 | 0.00 | 0.00 | 3,10,723.00 | 0.00 |
| November, 2022 | 4,97,362.00 | 0.00 | 0.00 | 3,59,566.00 | 0.00 |
| December, 2022 | 2,63,429.00 | 0.00 | 0.00 | 12,81,306.10 | 0.00 |
| Januaury, 2023 | 11,42,557.26 | 0.00 | 35,76,920.74 | 26,04,809.00 | 0.00 |
| February, 2023 | 4,13,602.00 | 0.00 | 0.00 | 3,10,263.00 | 0.00 |
| March, 2023 | 15,74,038.00 | 0.00 | 0.00 | 3,48,731.10 | 0.00 |
| Total | 1,06,19,761.26 | 0.00 | 35,76,920.74 | 1,23,68,918.40 | 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 |