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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:-Kalaiyarkovil |
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| Opening Balance | 8,61,37,979.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| May, 2022 | 35,15,169.00 | 0.00 | 0.00 | 4,44,132.00 | 0.00 |
| June, 2022 | 56,36,254.00 | 0.00 | 0.00 | 38,65,825.00 | 0.00 |
| July, 2022 | 84,00,870.00 | 0.00 | 0.00 | 21,46,499.00 | 0.00 |
| August, 2022 | 60,67,379.00 | 0.00 | 0.00 | 42,09,672.00 | 0.00 |
| September, 2022 | 47,86,227.00 | 0.00 | 0.00 | 65,17,703.00 | 0.00 |
| October, 2022 | 55,540.00 | 0.00 | 0.00 | 60,85,026.00 | 0.00 |
| November, 2022 | 46,71,009.00 | 0.00 | 0.00 | 44,22,861.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,50,994.00 | 0.00 |
| Januaury, 2023 | 1,04,38,769.00 | 0.00 | 0.00 | 50,09,169.00 | 0.00 |
| February, 2023 | 72,759.00 | 0.00 | 0.00 | 37,22,939.00 | 0.00 |
| March, 2023 | 17,28,015.00 | 0.00 | 0.00 | 41,23,110.00 | 0.00 |
| Total | 4,53,71,991.00 | 0.00 | 0.00 | 4,37,32,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |