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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:-Vetriyur |
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| Opening Balance | 68,76,908.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,321.00 | 0.00 | 0.00 | 6,18,787.00 | 0.00 |
| June, 2022 | 38,788.00 | 0.00 | 0.00 | 1,08,542.00 | 0.00 |
| July, 2022 | 2,22,970.00 | 0.00 | 0.00 | 4,61,728.00 | 0.00 |
| August, 2022 | 1,30,232.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2022 | 7,51,587.00 | 0.00 | 0.00 | 7,62,890.00 | 0.00 |
| October, 2022 | 3,82,088.00 | 0.00 | 0.00 | 2,26,170.00 | 0.00 |
| November, 2022 | 2,72,732.00 | 0.00 | 0.00 | 2,88,042.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,324.00 | 0.00 |
| Januaury, 2023 | 16,316.00 | 0.00 | 28,446.95 | 2,06,615.00 | 0.00 |
| February, 2023 | 4,43,395.00 | 0.00 | 0.00 | 5,49,511.00 | 0.00 |
| March, 2023 | 4,43,171.00 | 0.00 | 0.00 | 5,13,351.00 | 0.00 |
| Total | 27,40,600.00 | 0.00 | 28,446.95 | 39,97,460.00 | 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 |