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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:-Pusalagudi |
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| Opening Balance | 39,98,049.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,17,031.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| May, 2022 | 27,800.00 | 0.00 | 0.00 | 3,03,140.00 | 0.00 |
| June, 2022 | 40,925.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2022 | 94,467.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2022 | 7,01,522.00 | 0.00 | 0.00 | 6,44,888.00 | 0.00 |
| September, 2022 | 2,70,427.63 | 0.00 | 0.00 | 9,12,671.00 | 0.00 |
| October, 2022 | 1,12,924.00 | 0.00 | 0.00 | 1,54,695.00 | 0.00 |
| November, 2022 | 1,31,365.00 | 0.00 | 0.00 | 3,63,140.00 | 0.00 |
| December, 2022 | 31,259.00 | 0.00 | 0.00 | 4,74,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 1,647.00 | 2,21,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,60,689.00 | 0.00 | 0.00 | 66,088.00 | 0.00 |
| Total | 21,88,409.63 | 0.00 | 1,647.00 | 33,27,977.00 | 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 |