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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:-Sivaganga,Village Panchayat & Equivalent:-Thirumalaikkoneripatti |
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| Opening Balance | 94,09,991.86 | ||||
| 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 | 1,83,458.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,29,360.00 | 0.00 | 0.00 | 1,25,824.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 36,66,285.00 | 0.00 |
| September, 2022 | 1,63,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,10,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,529.00 | 0.00 |
| Januaury, 2023 | 9,64,196.00 | 0.00 | 0.00 | 20,58,986.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| March, 2023 | 4,42,803.00 | 0.00 | 0.00 | 1,20,935.00 | 0.00 |
| Total | 45,67,734.00 | 0.00 | 0.00 | 75,24,742.00 | 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 |