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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:-Avanipatti |
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| Opening Balance | 57,31,392.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,032.00 | 0.00 | 0.00 | 2,69,796.00 | 0.00 |
| May, 2022 | 2,48,503.00 | 0.00 | 0.00 | 3,12,859.00 | 0.00 |
| June, 2022 | 1,65,989.00 | 0.00 | 0.00 | 8,67,905.00 | 0.00 |
| July, 2022 | 3,54,949.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| August, 2022 | 464.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| September, 2022 | 4,11,918.00 | 0.00 | 0.00 | 7,47,944.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,36,379.94 | 0.00 |
| November, 2022 | 6,08,297.00 | 0.00 | 0.00 | 55,321.00 | 0.00 |
| December, 2022 | 17,619.00 | 0.00 | 0.00 | 4,40,804.00 | 0.00 |
| Januaury, 2023 | 1,83,672.35 | 0.00 | 0.00 | 4,20,250.00 | 0.00 |
| February, 2023 | 7,496.00 | 0.00 | 0.00 | 90,062.00 | 0.00 |
| March, 2023 | 2,82,196.00 | 0.00 | 0.00 | 1,49,272.00 | 0.00 |
| Total | 27,15,135.35 | 0.00 | 0.00 | 44,28,441.94 | 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 |