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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:-Ilayangudi,Village Panchayat & Equivalent:-Vadakkuandakudi |
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| Opening Balance | 97,59,273.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,728.00 | 0.00 | 0.00 | 2,97,165.00 | 0.00 |
| May, 2022 | 3,29,761.00 | 0.00 | 0.00 | 7,54,767.00 | 0.00 |
| June, 2022 | 2,14,978.00 | 0.00 | 0.00 | 79,634.00 | 0.00 |
| July, 2022 | 6,27,942.00 | 0.00 | 0.00 | 1,60,652.00 | 0.00 |
| August, 2022 | 2,805.00 | 0.00 | 0.00 | 63,664.00 | 0.00 |
| September, 2022 | 2,92,814.00 | 0.00 | 0.00 | 2,74,243.00 | 0.00 |
| October, 2022 | 1,17,994.00 | 0.00 | 0.00 | 1,98,717.00 | 0.00 |
| November, 2022 | 10,12,863.00 | 0.00 | 0.00 | 1,13,815.00 | 0.00 |
| December, 2022 | 82,646.00 | 0.00 | 0.00 | 15,52,628.00 | 0.00 |
| Januaury, 2023 | 3,18,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,706.00 | 0.00 | 0.00 | 1,32,186.00 | 0.00 |
| March, 2023 | 2,11,238.00 | 0.00 | 0.00 | 3,38,815.00 | 0.00 |
| Total | 35,49,309.00 | 0.00 | 0.00 | 39,66,286.00 | 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 |