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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:-Brahanampatti |
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| Opening Balance | 53,27,993.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,326.00 | 0.00 | 0.00 | 5,80,902.00 | 0.00 |
| May, 2022 | 204.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| June, 2022 | 2,00,017.00 | 0.00 | 0.00 | 1,89,331.00 | 0.00 |
| July, 2022 | 5,40,467.00 | 0.00 | 0.00 | 1,01,469.00 | 0.00 |
| August, 2022 | 8,600.00 | 0.00 | 0.00 | 1,01,959.00 | 0.00 |
| September, 2022 | 2,48,663.00 | 0.00 | 0.00 | 1,49,589.00 | 0.00 |
| October, 2022 | 1,18,193.00 | 0.00 | 0.00 | 10,18,249.00 | 0.00 |
| November, 2022 | 2,12,468.00 | 0.00 | 0.00 | 72,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,60,650.00 | 0.00 | 0.00 | 4,24,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,489.00 | 0.00 | 0.00 | 7,24,909.00 | 0.00 |
| Total | 26,75,077.00 | 0.00 | 0.00 | 34,34,497.00 | 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 |