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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 |
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| Opening Balance | 5,35,36,448.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,92,943.00 | 0.00 | 0.00 | 45,33,405.00 | 2,59,591.00 |
| May, 2022 | 34,80,492.00 | 0.00 | 0.00 | 48,12,884.00 | 0.00 |
| June, 2022 | 3,04,859.20 | 0.00 | 0.00 | 64,41,446.30 | 0.00 |
| July, 2022 | 83,92,720.00 | 0.00 | 0.00 | 32,08,131.00 | 0.00 |
| August, 2022 | 46,43,767.00 | 0.00 | 0.00 | 42,59,869.00 | 0.00 |
| September, 2022 | 52,01,321.00 | 0.00 | 0.00 | 40,79,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,08,327.00 | 0.00 |
| November, 2022 | 53,59,066.00 | 0.00 | 0.00 | 29,15,697.00 | 0.00 |
| December, 2022 | 30.00 | 0.00 | 0.00 | 54,56,071.00 | 0.00 |
| Januaury, 2023 | 95,26,645.00 | 0.00 | 0.00 | 33,86,122.00 | 0.00 |
| February, 2023 | 6,01,153.00 | 0.00 | 0.00 | 59,75,717.00 | 0.00 |
| March, 2023 | 16,35,411.00 | 0.00 | 0.00 | 34,73,732.00 | 0.00 |
| Total | 4,82,38,407.20 | 0.00 | 0.00 | 4,99,50,402.30 | 2,59,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |