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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:-Mathavarayanpatti |
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| Opening Balance | 29,12,778.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,177.00 | 0.00 | 0.00 | 76,309.00 | 0.00 |
| May, 2022 | 17,284.00 | 0.00 | 0.00 | 1,91,388.00 | 0.00 |
| June, 2022 | 1,13,377.00 | 0.00 | 0.00 | 53,519.00 | 0.00 |
| July, 2022 | 4,02,497.00 | 0.00 | 0.00 | 87,448.00 | 0.00 |
| August, 2022 | 8,312.00 | 0.00 | 0.00 | 35,634.00 | 0.00 |
| September, 2022 | 2,13,600.00 | 0.00 | 0.00 | 1,29,370.00 | 0.00 |
| October, 2022 | 1,07,200.00 | 0.00 | 0.00 | 5,26,864.15 | 0.00 |
| November, 2022 | 51,635.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| December, 2022 | 57,300.00 | 0.00 | 0.00 | 55,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,172.00 | 1,89,822.00 |
| February, 2023 | 4,42,171.00 | 0.00 | 0.00 | 11,25,567.00 | 5,69,466.00 |
| March, 2023 | 2,47,203.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| Total | 24,73,756.00 | 0.00 | 0.00 | 29,97,463.15 | 7,59,288.00 |
| 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 |