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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,Village Panchayat & Equivalent:-Thiruppakkottai |
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| Opening Balance | 31,58,636.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,878.00 | 0.00 | 0.00 | 1,31,623.00 | 0.00 |
| May, 2022 | 12,496.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| June, 2022 | 10,844.00 | 0.00 | 0.00 | 50,419.40 | 0.00 |
| July, 2022 | 1,02,143.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| August, 2022 | 3,25,969.00 | 0.00 | 0.00 | 5,48,022.00 | 0.00 |
| September, 2022 | 1,27,601.00 | 0.00 | 0.00 | 1,03,115.70 | 0.00 |
| October, 2022 | 1,11,607.00 | 0.00 | 0.00 | 2,30,012.00 | 0.00 |
| November, 2022 | 61,960.00 | 0.00 | 0.00 | 35,406.00 | 0.00 |
| December, 2022 | 10,849.00 | 0.00 | 0.00 | 46,003.70 | 0.00 |
| Januaury, 2023 | 1,02,143.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| February, 2023 | 1,74,637.00 | 0.00 | 0.00 | 1,29,406.00 | 0.00 |
| March, 2023 | 3,83,563.00 | 0.00 | 8,464.00 | 5,73,210.00 | 0.00 |
| Total | 17,28,690.00 | 0.00 | 8,464.00 | 20,65,877.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |