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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:-Hanumanthagudi |
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| Opening Balance | 74,28,931.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,113.00 | 0.00 | 0.00 | 3,39,886.00 | 0.00 |
| May, 2022 | 6,51,396.00 | 0.00 | 0.00 | 6,41,264.00 | 0.00 |
| June, 2022 | 5,11,049.00 | 0.00 | 0.00 | 1,96,584.00 | 0.00 |
| July, 2022 | 10,99,791.00 | 0.00 | 0.00 | 2,46,838.00 | 0.00 |
| August, 2022 | 16,972.00 | 0.00 | 0.00 | 5,52,378.00 | 0.00 |
| September, 2022 | 4,24,177.00 | 0.00 | 0.00 | 6,62,939.00 | 0.00 |
| October, 2022 | 3,03,572.00 | 0.00 | 0.00 | 6,54,236.00 | 0.00 |
| November, 2022 | 2,60,421.00 | 0.00 | 0.00 | 19,78,994.00 | 0.00 |
| December, 2022 | 55,441.00 | 0.00 | 0.00 | 1,35,596.00 | 0.00 |
| Januaury, 2023 | 4,12,707.00 | 0.00 | 14,57,472.58 | 9,24,496.00 | 0.00 |
| February, 2023 | 1,26,596.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
| March, 2023 | 7,76,841.00 | 0.00 | 0.00 | 4,29,947.00 | 0.00 |
| Total | 54,39,076.00 | 0.00 | 14,57,472.58 | 69,38,344.00 | 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 |