|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-Vengalore |
|||||
| Opening Balance | 68,30,251.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,334.00 | 0.00 | 0.00 | 1,57,043.00 | 0.00 |
| May, 2022 | 23,494.00 | 0.00 | 0.00 | 1,71,377.00 | 0.00 |
| June, 2022 | 3,65,656.00 | 0.00 | 0.00 | 1,92,449.40 | 0.00 |
| July, 2022 | 8,28,495.00 | 0.00 | 0.00 | 1,60,940.00 | 0.00 |
| August, 2022 | 10,504.00 | 0.00 | 0.00 | 2,02,556.00 | 0.00 |
| September, 2022 | 2,06,370.00 | 0.00 | 0.00 | 1,38,603.20 | 0.00 |
| October, 2022 | 6,20,111.00 | 0.00 | 0.00 | 23,59,208.02 | 0.00 |
| November, 2022 | 2,10,908.00 | 0.00 | 8,620.00 | 8,95,086.00 | 0.00 |
| December, 2022 | 19,408.00 | 0.00 | 0.00 | 3,03,765.40 | 0.00 |
| Januaury, 2023 | 3,14,721.00 | 0.00 | 0.00 | 1,57,606.00 | 0.00 |
| February, 2023 | 15,910.00 | 0.00 | 0.00 | 1,28,918.00 | 0.00 |
| March, 2023 | 5,62,122.00 | 0.00 | 0.00 | 1,22,866.40 | 0.00 |
| Total | 36,21,033.00 | 0.00 | 8,620.00 | 49,90,418.42 | 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 |