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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:-Veliyathur |
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| Opening Balance | 77,66,670.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,283.00 | 0.00 | 0.00 | 43,491.00 | 0.00 |
| May, 2022 | 1,81,259.00 | 0.00 | 0.00 | 3,94,529.00 | 0.00 |
| June, 2022 | 3,96,597.00 | 0.00 | 0.00 | 14,40,037.00 | 0.00 |
| July, 2022 | 8,14,320.00 | 0.00 | 0.00 | 4,46,289.00 | 0.00 |
| August, 2022 | 1,61,886.00 | 0.00 | 9,19,930.08 | 9,14,112.00 | 0.00 |
| September, 2022 | 3,32,016.00 | 0.00 | 0.00 | 1,83,096.00 | 0.00 |
| October, 2022 | 1,29,953.00 | 0.00 | 0.00 | 2,82,629.00 | 0.00 |
| November, 2022 | 2,97,576.00 | 0.00 | 0.00 | 3,67,859.00 | 0.00 |
| December, 2022 | 80,055.00 | 0.00 | 0.00 | 1,27,691.00 | 0.00 |
| Januaury, 2023 | 5,30,149.00 | 0.00 | 0.00 | 4,36,186.00 | 0.00 |
| February, 2023 | 88,653.00 | 0.00 | 0.00 | 1,89,367.00 | 0.00 |
| March, 2023 | 1,77,072.00 | 0.00 | 0.00 | 2,59,931.00 | 0.00 |
| Total | 36,78,819.00 | 0.00 | 9,19,930.08 | 50,85,217.00 | 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 |