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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:-Sivaganga,Village Panchayat & Equivalent:-Idaiyamelur |
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| Opening Balance | 1,24,58,259.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,748.00 | 0.00 | 0.00 | 1,99,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,58,319.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
| July, 2022 | 9,87,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,67,209.00 | 0.00 | 0.00 | 15,52,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,652.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,13,323.00 | 0.00 |
| March, 2023 | 3,13,000.00 | 0.00 | 0.00 | 2,92,837.00 | 0.00 |
| Total | 47,64,757.00 | 0.00 | 0.00 | 39,41,913.00 | 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 |