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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:-Kalathur |
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| Opening Balance | 76,67,866.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,095.00 | 0.00 | 0.00 | 2,31,687.00 | 0.00 |
| May, 2022 | 5,06,781.00 | 0.00 | 0.00 | 10,61,988.00 | 0.00 |
| June, 2022 | 3,31,060.00 | 0.00 | 0.00 | 78,443.00 | 0.00 |
| July, 2022 | 3,18,621.00 | 0.00 | 0.00 | 1,13,514.00 | 0.00 |
| August, 2022 | 8,697.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
| September, 2022 | 4,31,256.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| October, 2022 | 5,02,392.00 | 0.00 | 0.00 | 20,51,517.00 | 0.00 |
| November, 2022 | 2,40,768.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 45,335.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| Januaury, 2023 | 2,76,761.00 | 0.00 | 0.00 | 3,50,895.00 | 0.00 |
| February, 2023 | 20,832.00 | 0.00 | 0.00 | 2,82,442.00 | 0.00 |
| March, 2023 | 7,51,385.00 | 0.00 | 0.00 | 15,81,613.00 | 0.00 |
| Total | 38,52,983.00 | 0.00 | 0.00 | 60,93,502.00 | 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 |