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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:-Siruvachi |
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| Opening Balance | 31,43,615.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,280.00 | 0.00 | 0.00 | 2,07,704.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| June, 2022 | 2,18,723.00 | 0.00 | 0.00 | 50,364.00 | 0.00 |
| July, 2022 | 4,80,338.00 | 0.00 | 0.00 | 1,26,210.00 | 0.00 |
| August, 2022 | 21,324.00 | 0.00 | 0.00 | 60,564.00 | 0.00 |
| September, 2022 | 12,70,712.55 | 0.00 | 0.00 | 19,17,109.00 | 0.00 |
| October, 2022 | 1,11,509.00 | 0.00 | 0.00 | 1,69,677.00 | 0.00 |
| November, 2022 | 1,51,332.00 | 0.00 | 0.00 | 11,23,015.00 | 0.00 |
| December, 2022 | 18,655.00 | 0.00 | 0.00 | 94,066.00 | 0.00 |
| Januaury, 2023 | 1,98,498.00 | 0.00 | 0.00 | 5,88,939.00 | 0.00 |
| February, 2023 | 26,531.00 | 0.00 | 0.00 | 41,086.00 | 0.00 |
| March, 2023 | 4,06,846.00 | 0.00 | 0.00 | 1,92,721.00 | 0.00 |
| Total | 31,76,548.55 | 0.00 | 0.00 | 46,45,319.00 | 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 |