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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:-Athirampatti |
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| Opening Balance | 71,73,417.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,838.00 | 0.00 | 0.00 | 1,15,519.00 | 0.00 |
| May, 2022 | 58,433.00 | 0.00 | 0.00 | 1,41,048.00 | 0.00 |
| June, 2022 | 2,16,306.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| July, 2022 | 4,39,234.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| August, 2022 | 1,074.00 | 0.00 | 0.00 | 78,869.00 | 0.00 |
| September, 2022 | 1,12,191.00 | 0.00 | 0.00 | 1,71,726.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,18,139.00 | 0.00 |
| November, 2022 | 1,05,902.00 | 0.00 | 0.00 | 90,778.00 | 0.00 |
| December, 2022 | 51,960.00 | 0.00 | 0.00 | 1,02,098.70 | 0.00 |
| Januaury, 2023 | 1,57,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,494.00 | 0.00 | 0.00 | 5,11,435.00 | 0.00 |
| March, 2023 | 2,97,952.00 | 0.00 | 0.00 | 3,66,472.00 | 0.00 |
| Total | 21,37,585.00 | 0.00 | 0.00 | 18,07,989.40 | 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 |