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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:-Alampatti |
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| Opening Balance | 43,95,217.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,057.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| May, 2022 | 21,464.00 | 0.00 | 0.00 | 75,919.00 | 0.00 |
| June, 2022 | 1,43,952.00 | 0.00 | 0.00 | 1,24,216.00 | 0.00 |
| July, 2022 | 4,60,319.00 | 0.00 | 0.00 | 49,439.00 | 0.00 |
| August, 2022 | 14,200.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| September, 2022 | 2,21,143.00 | 0.00 | 0.00 | 7,68,393.00 | 0.00 |
| October, 2022 | 1,18,935.00 | 0.00 | 0.00 | 8,93,691.00 | 0.00 |
| November, 2022 | 72,566.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| December, 2022 | 1,65,285.00 | 0.00 | 0.00 | 4,11,139.80 | 0.00 |
| Januaury, 2023 | 2,82,247.00 | 0.00 | 0.00 | 74,979.00 | 0.00 |
| February, 2023 | 1,00,301.00 | 0.00 | 0.00 | 97,786.00 | 0.00 |
| March, 2023 | 4,21,750.00 | 0.00 | 0.00 | 3,86,964.00 | 0.00 |
| Total | 27,12,219.00 | 0.00 | 0.00 | 31,08,613.80 | 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 |