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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:-Kannangudi |
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| Opening Balance | 1,21,89,304.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,727.00 | 0.00 | 0.00 | 8,40,696.00 | 0.00 |
| May, 2022 | 25,750.00 | 0.00 | 0.00 | 15,59,612.00 | 0.00 |
| June, 2022 | 5,12,420.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2022 | 32,85,064.00 | 0.00 | 0.00 | 6,06,676.00 | 0.00 |
| August, 2022 | 49,090.00 | 0.00 | 0.00 | 22,24,053.00 | 0.00 |
| September, 2022 | 4,17,087.00 | 0.00 | 0.00 | 8,24,931.00 | 0.00 |
| October, 2022 | 3,95,442.00 | 0.00 | 0.00 | 18,07,095.00 | 0.00 |
| November, 2022 | 10,07,042.00 | 0.00 | 0.00 | 19,17,060.00 | 0.00 |
| December, 2022 | 91,072.00 | 0.00 | 0.00 | 1,34,375.00 | 0.00 |
| Januaury, 2023 | 5,12,519.00 | 0.00 | 0.00 | 11,21,588.00 | 3,72,440.00 |
| February, 2023 | 1,61,384.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| March, 2023 | 8,81,464.00 | 0.00 | 0.00 | 11,50,387.65 | 0.00 |
| Total | 79,21,061.00 | 0.00 | 0.00 | 1,24,32,873.65 | 3,72,440.00 |
| 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 |