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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:-Unjanai |
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| Opening Balance | 41,09,600.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,751.00 | 0.00 | 0.00 | 3,85,254.00 | 0.00 |
| May, 2022 | 5,51,535.00 | 0.00 | 0.00 | 3,50,794.00 | 0.00 |
| June, 2022 | 4,84,999.00 | 0.00 | 0.00 | 2,10,419.00 | 0.00 |
| July, 2022 | 8,89,655.00 | 0.00 | 0.00 | 1,56,513.00 | 0.00 |
| August, 2022 | 17,470.00 | 0.00 | 0.00 | 11,87,728.00 | 0.00 |
| September, 2022 | 2,51,881.00 | 0.00 | 0.00 | 7,50,938.43 | 0.00 |
| October, 2022 | 2,89,164.00 | 0.00 | 0.00 | 7,95,509.00 | 0.00 |
| November, 2022 | 2,16,261.00 | 0.00 | 0.00 | 1,78,053.00 | 0.00 |
| December, 2022 | 14,460.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| Januaury, 2023 | 3,60,834.00 | 0.00 | 0.00 | 2,66,326.00 | 0.00 |
| February, 2023 | 20,023.00 | 0.00 | 5,025.00 | 5,34,768.00 | 0.00 |
| March, 2023 | 5,82,776.00 | 0.00 | 0.00 | 1,67,241.00 | 0.00 |
| Total | 41,38,809.00 | 0.00 | 5,025.00 | 50,62,399.43 | 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 |