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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:-Kallal |
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| Opening Balance | 8,38,74,220.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,48,178.00 | 0.00 | 0.00 | 35,87,942.00 | 2,83,713.00 |
| May, 2022 | 11,72,891.00 | 0.00 | 0.00 | 33,95,993.00 | 0.00 |
| June, 2022 | 31,12,632.00 | 0.00 | 0.00 | 39,14,989.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,93,516.00 | 0.00 |
| August, 2022 | 1,41,68,242.00 | 0.00 | 0.00 | 33,88,695.00 | 0.00 |
| September, 2022 | 58,01,077.00 | 0.00 | 0.00 | 23,60,873.00 | 0.00 |
| October, 2022 | 5,76,694.00 | 0.00 | 0.00 | 48,34,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,81,585.00 | 0.00 |
| December, 2022 | 18,23,700.00 | 0.00 | 0.00 | 66,88,805.00 | 0.00 |
| Januaury, 2023 | 98,65,658.00 | 0.00 | 0.00 | 52,44,854.17 | 11,200.00 |
| February, 2023 | 1,00,37,252.00 | 0.00 | 0.00 | 36,37,691.00 | 0.00 |
| March, 2023 | 18,51,538.00 | 0.00 | 0.00 | 21,82,326.00 | 0.00 |
| Total | 5,86,57,862.00 | 0.00 | 0.00 | 4,44,11,411.17 | 2,94,913.00 |
| 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 |