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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:-Thiruppathur,Village Panchayat & Equivalent:-A.Thekkur |
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| Opening Balance | 92,78,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,35,188.00 | 0.00 | 0.00 | 6,12,355.00 | 0.00 |
| May, 2022 | 16,68,366.00 | 0.00 | 0.00 | 31,34,224.00 | 0.00 |
| June, 2022 | 4,62,199.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
| July, 2022 | 10,69,370.00 | 0.00 | 0.00 | 5,49,987.00 | 0.00 |
| August, 2022 | 41,241.00 | 0.00 | 0.00 | 1,20,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,42,210.00 | 0.00 | 0.00 | 21,05,640.00 | 0.00 |
| November, 2022 | 3,58,282.00 | 0.00 | 0.00 | 78,439.00 | 0.00 |
| December, 2022 | 55,340.00 | 0.00 | 0.00 | 3,43,441.00 | 0.00 |
| Januaury, 2023 | 5,37,048.00 | 0.00 | 0.00 | 3,30,769.00 | 0.00 |
| February, 2023 | 68,891.00 | 0.00 | 0.00 | 2,12,504.00 | 0.00 |
| March, 2023 | 7,25,463.00 | 0.00 | 0.00 | 5,82,713.00 | 0.00 |
| Total | 62,63,598.00 | 0.00 | 0.00 | 82,97,899.00 | 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 |