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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:-Kallivayal |
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| Opening Balance | 43,50,707.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,753.00 | 0.00 | 0.00 | 4,46,947.00 | 0.00 |
| May, 2022 | 34,409.00 | 0.00 | 0.00 | 2,10,927.00 | 0.00 |
| June, 2022 | 2,71,389.00 | 0.00 | 0.00 | 1,30,321.70 | 0.00 |
| July, 2022 | 6,33,469.00 | 0.00 | 0.00 | 73,764.00 | 0.00 |
| August, 2022 | 5,059.00 | 0.00 | 0.00 | 1,39,874.00 | 0.00 |
| September, 2022 | 1,74,664.61 | 0.00 | 0.00 | 7,83,922.13 | 0.00 |
| October, 2022 | 1,10,800.00 | 0.00 | 0.00 | 1,33,503.00 | 0.00 |
| November, 2022 | 1,85,678.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| December, 2022 | 36,820.00 | 0.00 | 0.00 | 1,60,557.70 | 0.00 |
| Januaury, 2023 | 2,38,331.00 | 0.00 | 0.00 | 1,48,817.00 | 0.00 |
| February, 2023 | 5,432.00 | 0.00 | 27,335.00 | 4,09,600.00 | 0.00 |
| March, 2023 | 5,48,854.00 | 0.00 | 0.00 | 2,05,217.70 | 0.00 |
| Total | 31,25,658.61 | 0.00 | 27,335.00 | 29,23,191.23 | 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 |