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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:-Veppangulam |
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| Opening Balance | 68,11,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,505.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| May, 2022 | 7,31,970.00 | 0.00 | 0.00 | 7,02,940.00 | 0.00 |
| June, 2022 | 48,824.00 | 0.00 | 0.00 | 6,58,806.00 | 0.00 |
| July, 2022 | 2,35,527.00 | 0.00 | 0.00 | 2,39,020.00 | 0.00 |
| August, 2022 | 14,696.00 | 0.00 | 0.00 | 1,08,215.00 | 0.00 |
| September, 2022 | 6,42,683.00 | 0.00 | 0.00 | 20,96,765.00 | 0.00 |
| October, 2022 | 24,07,806.00 | 0.00 | 0.00 | 6,33,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 5,05,203.00 | 0.00 | 0.00 | 7,01,517.00 | 0.00 |
| February, 2023 | 34,210.00 | 0.00 | 0.00 | 8,62,494.00 | 0.00 |
| March, 2023 | 4,67,626.00 | 0.00 | 40,712.00 | 4,96,297.00 | 0.00 |
| Total | 53,72,050.00 | 0.00 | 40,712.00 | 67,22,863.00 | 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 |