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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:-Karuppur |
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| Opening Balance | 52,93,657.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,59,444.00 | 0.00 | 0.00 | 3,88,999.00 | 0.00 |
| May, 2022 | 12,614.00 | 0.00 | 0.00 | 1,22,459.00 | 0.00 |
| June, 2022 | 1,86,865.00 | 0.00 | 0.00 | 1,43,152.00 | 0.00 |
| July, 2022 | 5,21,835.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 1,80,918.00 | 0.00 |
| September, 2022 | 2,29,299.00 | 0.00 | 0.00 | 4,66,270.00 | 0.00 |
| October, 2022 | 3,77,752.25 | 0.00 | 0.00 | 8,58,184.50 | 0.00 |
| November, 2022 | 2,07,999.00 | 0.00 | 0.00 | 5,71,800.00 | 0.00 |
| December, 2022 | 50,465.00 | 0.00 | 0.00 | 1,67,017.00 | 0.00 |
| Januaury, 2023 | 56,111.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| February, 2023 | 49,965.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| March, 2023 | 4,33,434.00 | 0.00 | 0.00 | 1,00,155.00 | 0.00 |
| Total | 26,95,283.25 | 0.00 | 0.00 | 32,71,211.50 | 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 |