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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:-Kottaiyiruppu |
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| Opening Balance | 33,18,970.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,140.00 | 0.00 | 0.00 | 1,03,877.00 | 0.00 |
| May, 2022 | 5,044.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| June, 2022 | 1,65,378.00 | 0.00 | 0.00 | 1,09,095.00 | 0.00 |
| July, 2022 | 4,92,715.00 | 0.00 | 0.00 | 3,55,161.00 | 0.00 |
| August, 2022 | 11,980.00 | 0.00 | 0.00 | 1,96,764.00 | 0.00 |
| September, 2022 | 1,90,921.00 | 0.00 | 0.00 | 2,93,241.00 | 0.00 |
| October, 2022 | 1,73,870.00 | 0.00 | 0.00 | 7,13,640.00 | 0.00 |
| November, 2022 | 2,01,252.00 | 0.00 | 0.00 | 1,08,158.00 | 0.00 |
| December, 2022 | 62,787.00 | 0.00 | 0.00 | 2,55,007.00 | 0.00 |
| Januaury, 2023 | 3,24,168.00 | 0.00 | 0.00 | 1,18,474.00 | 0.00 |
| February, 2023 | 19,574.00 | 0.00 | 0.00 | 2,40,554.00 | 0.00 |
| March, 2023 | 3,35,517.00 | 0.00 | 0.00 | 2,61,686.38 | 0.00 |
| Total | 25,74,346.00 | 0.00 | 0.00 | 28,74,761.38 | 0.00 |
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| 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 |