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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:-Thathani |
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| Opening Balance | 27,06,847.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,686.00 | 0.00 | 0.00 | 3,38,518.00 | 0.00 |
| May, 2022 | 13,200.00 | 0.00 | 0.00 | 1,31,124.00 | 0.00 |
| June, 2022 | 17,116.00 | 0.00 | 0.00 | 53,524.00 | 0.00 |
| July, 2022 | 5,50,435.00 | 0.00 | 0.00 | 94,234.00 | 0.00 |
| August, 2022 | 29,024.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| September, 2022 | 1,96,585.50 | 0.00 | 0.00 | 3,39,873.00 | 0.00 |
| October, 2022 | 1,16,955.00 | 0.00 | 0.00 | 1,60,699.00 | 0.00 |
| November, 2022 | 1,12,729.00 | 0.00 | 0.00 | 5,86,057.00 | 0.00 |
| December, 2022 | 1,08,701.00 | 0.00 | 0.00 | 1,29,002.00 | 0.00 |
| Januaury, 2023 | 1,91,711.00 | 0.00 | 0.00 | 3,18,760.00 | 0.00 |
| February, 2023 | 51,240.00 | 0.00 | 0.00 | 86,081.00 | 0.00 |
| March, 2023 | 2,89,840.00 | 0.00 | 0.00 | 1,13,787.00 | 0.00 |
| Total | 21,21,222.50 | 0.00 | 0.00 | 24,94,033.00 | 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 |