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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:-Visalayankottai |
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| Opening Balance | 40,94,298.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,78,624.00 | 0.00 | 0.00 | 1,52,501.00 | 0.00 |
| May, 2022 | 21,579.00 | 0.00 | 0.00 | 73,468.00 | 0.00 |
| June, 2022 | 33,371.00 | 0.00 | 0.00 | 3,07,046.00 | 0.00 |
| July, 2022 | 4,24,156.00 | 0.00 | 0.00 | 7,80,255.00 | 0.00 |
| August, 2022 | 2,38,410.00 | 0.00 | 0.00 | 3,72,506.00 | 0.00 |
| September, 2022 | 1,64,106.00 | 0.00 | 0.00 | 2,20,163.00 | 0.00 |
| October, 2022 | 8,78,975.00 | 0.00 | 0.00 | 5,84,987.00 | 0.00 |
| November, 2022 | 99,297.00 | 0.00 | 0.00 | 3,05,811.00 | 0.00 |
| December, 2022 | 1,83,012.00 | 0.00 | 0.00 | 3,31,977.00 | 0.00 |
| Januaury, 2023 | 1,45,461.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| February, 2023 | 3,46,143.00 | 0.00 | 0.00 | 5,69,727.00 | 0.00 |
| March, 2023 | 5,30,747.00 | 0.00 | 0.00 | 2,36,111.00 | 0.00 |
| Total | 40,43,881.00 | 0.00 | 0.00 | 39,79,472.00 | 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 |