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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:-Kanjirangal |
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| Opening Balance | 2,65,49,933.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,94,518.00 | 0.00 | 0.00 | 11,93,251.00 | 0.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| July, 2022 | 24,07,017.00 | 0.00 | 0.00 | 4,62,144.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,45,594.00 | 0.00 | 0.00 | 15,26,112.00 | 0.00 |
| November, 2022 | 8,98,000.00 | 0.00 | 0.00 | 8,41,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,52,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,35,703.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,70,381.00 | 0.00 | 0.00 | 59,33,078.00 | 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 |