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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:-Kannangudi |
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| Opening Balance | 2,09,61,805.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,94,700.00 | 0.00 | 0.00 | 28,18,031.00 | 0.00 |
| May, 2022 | 15,65,354.00 | 0.00 | 0.00 | 11,76,494.00 | 0.00 |
| June, 2022 | 10,99,573.00 | 0.00 | 0.00 | 9,51,448.00 | 0.00 |
| July, 2022 | 46,28,622.00 | 0.00 | 0.00 | 10,34,056.00 | 0.00 |
| August, 2022 | 3,04,774.00 | 0.00 | 0.00 | 18,86,113.00 | 0.00 |
| September, 2022 | 25,11,426.00 | 0.00 | 0.00 | 11,36,932.00 | 0.00 |
| October, 2022 | 7,12,555.00 | 0.00 | 0.00 | 11,59,177.00 | 0.00 |
| November, 2022 | 24,23,596.00 | 0.00 | 0.00 | 18,55,159.00 | 0.00 |
| December, 2022 | 2,45,344.00 | 0.00 | 0.00 | 6,39,258.00 | 0.00 |
| Januaury, 2023 | 42,39,259.00 | 0.00 | 0.00 | 28,10,993.00 | 0.00 |
| February, 2023 | 1,40,851.00 | 0.00 | 0.00 | 25,62,457.00 | 0.00 |
| March, 2023 | 7,23,506.00 | 0.00 | 0.00 | 1,70,471.00 | 0.00 |
| Total | 2,28,89,560.00 | 0.00 | 0.00 | 1,82,00,589.00 | 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 |