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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:-Puthurani |
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| Opening Balance | 32,65,033.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,426.00 | 0.00 | 0.00 | 9,90,918.00 | 0.00 |
| May, 2022 | 25,477.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| June, 2022 | 17,709.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| July, 2022 | 1,75,495.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2022 | 352.00 | 0.00 | 0.00 | 1,60,248.00 | 0.00 |
| September, 2022 | 1,30,533.30 | 0.00 | 0.00 | 5,30,268.00 | 0.00 |
| October, 2022 | 11,92,593.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| November, 2022 | 1,24,772.00 | 0.00 | 0.00 | 8,00,193.00 | 0.00 |
| December, 2022 | 49,407.00 | 0.00 | 0.00 | 58,497.00 | 0.00 |
| Januaury, 2023 | 7,39,954.00 | 0.00 | 0.00 | 78,437.00 | 0.00 |
| February, 2023 | 79,079.00 | 0.00 | 0.00 | 7,33,167.00 | 0.00 |
| March, 2023 | 1,40,110.00 | 0.00 | 0.00 | 4,35,889.00 | 0.00 |
| Total | 28,36,907.30 | 0.00 | 0.00 | 40,10,747.00 | 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 |