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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:-Koduvoor |
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| Opening Balance | 47,29,010.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,778.00 | 0.00 | 0.00 | 48,244.00 | 0.00 |
| May, 2022 | 40,102.00 | 0.00 | 0.00 | 1,74,994.00 | 0.00 |
| June, 2022 | 24,832.00 | 0.00 | 0.00 | 92,721.00 | 0.00 |
| July, 2022 | 2,17,501.00 | 0.00 | 0.00 | 4,02,559.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 1,94,596.00 | 0.00 |
| September, 2022 | 19,45,847.00 | 0.00 | 0.00 | 33,73,076.00 | 0.00 |
| October, 2022 | 21,04,107.00 | 0.00 | 0.00 | 3,91,996.00 | 0.00 |
| November, 2022 | 1,26,365.00 | 0.00 | 0.00 | 1,67,418.00 | 0.00 |
| December, 2022 | 17,995.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
| Januaury, 2023 | 2,65,848.00 | 0.00 | 0.00 | 2,26,888.00 | 0.00 |
| February, 2023 | 73,435.00 | 0.00 | 0.00 | 87,796.00 | 0.00 |
| March, 2023 | 1,85,051.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| Total | 51,59,861.00 | 0.00 | 0.00 | 54,53,288.00 | 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 |