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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:-Thattatti |
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| Opening Balance | 79,48,583.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,973.00 | 0.00 | 0.00 | 2,02,518.00 | 0.00 |
| May, 2022 | 50,270.00 | 0.00 | 0.00 | 2,60,023.00 | 0.00 |
| June, 2022 | 3,58,420.00 | 0.00 | 0.00 | 11,59,906.00 | 0.00 |
| July, 2022 | 6,73,696.00 | 0.00 | 0.00 | 2,07,143.00 | 0.00 |
| August, 2022 | 5,53,781.00 | 0.00 | 0.00 | 9,58,377.00 | 0.00 |
| September, 2022 | 2,68,825.00 | 0.00 | 0.00 | 1,72,506.00 | 0.00 |
| October, 2022 | 31,742.00 | 0.00 | 0.00 | 3,10,907.00 | 0.00 |
| November, 2022 | 1,25,558.00 | 0.00 | 0.00 | 2,61,026.00 | 0.00 |
| December, 2022 | 78,862.00 | 0.00 | 0.00 | 62,293.00 | 0.00 |
| Januaury, 2023 | 3,82,581.00 | 0.00 | 5,80,116.97 | 2,42,391.00 | 0.00 |
| February, 2023 | 40,052.00 | 0.00 | 0.00 | 1,97,602.00 | 0.00 |
| March, 2023 | 4,96,217.00 | 0.00 | 0.00 | 1,57,904.00 | 0.00 |
| Total | 35,72,977.00 | 0.00 | 5,80,116.97 | 41,92,596.00 | 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 |