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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:-Kandiyur |
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| Opening Balance | 67,40,037.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,093.00 | 0.00 | 0.00 | 2,98,224.00 | 0.00 |
| May, 2022 | 40,050.00 | 0.00 | 0.00 | 2,48,674.00 | 0.00 |
| June, 2022 | 2,84,686.00 | 0.00 | 0.00 | 4,48,870.00 | 0.00 |
| July, 2022 | 6,44,058.00 | 0.00 | 0.00 | 1,39,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,69,164.00 | 0.00 |
| September, 2022 | 1,68,704.00 | 0.00 | 0.00 | 9,98,248.00 | 0.00 |
| October, 2022 | 3,41,542.00 | 0.00 | 0.00 | 16,23,604.00 | 0.00 |
| November, 2022 | 2,26,841.00 | 0.00 | 0.00 | 2,76,179.00 | 0.00 |
| December, 2022 | 25,191.00 | 0.00 | 0.00 | 56,486.00 | 0.00 |
| Januaury, 2023 | 3,33,803.00 | 0.00 | 0.00 | 6,86,882.00 | 0.00 |
| February, 2023 | 85,502.00 | 0.00 | 0.00 | 1,49,035.00 | 0.00 |
| March, 2023 | 24,61,839.00 | 0.00 | 0.00 | 26,28,926.00 | 0.00 |
| Total | 52,99,309.00 | 0.00 | 0.00 | 77,24,036.00 | 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 |