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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,Village Panchayat & Equivalent:-A.Velangulam |
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| Opening Balance | 59,68,878.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,24,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,822.93 | 0.00 | 0.00 | 3,92,219.00 | 0.00 |
| September, 2022 | 1,10,359.00 | 0.00 | 0.00 | 1,85,711.00 | 0.00 |
| October, 2022 | 42,795.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| November, 2022 | 3,30,226.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| December, 2022 | 4,95,878.00 | 0.00 | 62,458.00 | 13,56,946.00 | 0.00 |
| Januaury, 2023 | 97,968.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| February, 2023 | 3,85,112.00 | 0.00 | 0.00 | 78,340.00 | 0.00 |
| March, 2023 | 4,99,213.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| Total | 28,57,310.93 | 0.00 | 62,458.00 | 23,40,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |