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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:-Vairavanpatti |
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| Opening Balance | 32,22,679.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,017.00 | 0.00 | 0.00 | 5,33,490.00 | 0.00 |
| May, 2022 | 1,33,000.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| June, 2022 | 92,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,795.00 | 0.00 | 0.00 | 14,182.00 | 0.00 |
| August, 2022 | 14,450.00 | 0.00 | 0.00 | 71,488.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,54,573.00 | 0.00 | 0.00 | 2,26,682.15 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,712.00 | 0.00 | 0.00 | 11,16,069.15 | 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 |