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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:-Theralappur |
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| Opening Balance | 67,35,082.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,474.00 | 0.00 | 0.00 | 1,07,102.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,12,454.00 | 0.00 |
| June, 2022 | 33,688.00 | 0.00 | 0.00 | 1,60,574.00 | 0.00 |
| July, 2022 | 2,25,814.00 | 0.00 | 0.00 | 2,43,735.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,77,724.00 | 0.00 |
| September, 2022 | 1,86,399.00 | 0.00 | 0.00 | 25,52,352.56 | 0.00 |
| October, 2022 | 9,08,957.00 | 0.00 | 15,167.00 | 8,01,073.00 | 0.00 |
| November, 2022 | 1,54,442.00 | 0.00 | 0.00 | 1,32,186.00 | 0.00 |
| December, 2022 | 25,918.00 | 0.00 | 0.00 | 1,70,601.00 | 0.00 |
| Januaury, 2023 | 2,17,093.00 | 0.00 | 0.00 | 1,62,316.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,896.00 | 0.00 |
| March, 2023 | 3,87,811.00 | 0.00 | 0.00 | 1,27,673.00 | 0.00 |
| Total | 25,27,396.00 | 0.00 | 15,167.00 | 47,75,686.56 | 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 |