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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:-Keelasevalpatti |
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| Opening Balance | 74,74,014.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,657.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| May, 2022 | 88,297.00 | 0.00 | 0.00 | 3,21,789.00 | 0.00 |
| June, 2022 | 4,42,510.00 | 0.00 | 0.00 | 11,17,931.40 | 0.00 |
| July, 2022 | 6,07,820.00 | 0.00 | 0.00 | 2,16,065.00 | 0.00 |
| August, 2022 | 49,120.00 | 0.00 | 0.00 | 1,75,132.00 | 0.00 |
| September, 2022 | 2,25,571.00 | 0.00 | 0.00 | 3,22,100.40 | 0.00 |
| October, 2022 | 3,54,505.80 | 0.00 | 0.00 | 4,21,166.00 | 0.00 |
| November, 2022 | 1,12,031.00 | 0.00 | 0.00 | 1,28,909.00 | 0.00 |
| December, 2022 | 1,92,976.00 | 0.00 | 0.00 | 3,00,404.10 | 0.00 |
| Januaury, 2023 | 2,82,295.00 | 0.00 | 0.00 | 13,06,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,36,906.00 | 0.00 | 0.00 | 5,08,232.10 | 0.00 |
| Total | 36,84,688.80 | 0.00 | 0.00 | 49,84,933.00 | 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 |