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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:-Karungulam.P |
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| Opening Balance | 19,20,161.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,37,604.00 | 0.00 | 0.00 | 1,52,774.00 | 0.00 |
| June, 2022 | 1,01,453.00 | 0.00 | 0.00 | 88,122.00 | 0.00 |
| July, 2022 | 1,52,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,943.00 | 0.00 | 0.00 | 5,46,713.00 | 0.00 |
| October, 2022 | 1,01,750.00 | 0.00 | 0.00 | 1,53,138.00 | 0.00 |
| November, 2022 | 1,87,464.00 | 0.00 | 0.00 | 2,10,384.14 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| Januaury, 2023 | 2,68,876.00 | 0.00 | 0.00 | 4,42,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,647.00 | 0.00 | 0.00 | 21,467.00 | 0.00 |
| Total | 16,48,916.00 | 0.00 | 0.00 | 16,53,906.14 | 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 |