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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:-Kannangudi,Village Panchayat & Equivalent:-Chittamur |
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| Opening Balance | 39,84,323.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,267.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,69,630.00 | 0.00 |
| June, 2022 | 1,96,535.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| July, 2022 | 4,19,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,609.00 | 0.00 |
| September, 2022 | 1,06,688.00 | 0.00 | 0.00 | 8,70,139.70 | 0.00 |
| October, 2022 | 2,06,185.00 | 0.00 | 0.00 | 6,18,124.00 | 0.00 |
| November, 2022 | 99,381.00 | 0.00 | 0.00 | 2,29,543.00 | 0.00 |
| December, 2022 | 17,753.00 | 0.00 | 0.00 | 2,94,375.00 | 0.00 |
| Januaury, 2023 | 1,45,470.00 | 0.00 | 0.00 | 2,63,249.00 | 0.00 |
| February, 2023 | 47,819.00 | 0.00 | 0.00 | 3,49,941.00 | 0.00 |
| March, 2023 | 6,46,730.00 | 0.00 | 0.00 | 6,87,091.00 | 0.00 |
| Total | 24,52,094.00 | 0.00 | 0.00 | 39,88,356.70 | 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 |