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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:-Nedumaram |
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| Opening Balance | 70,64,914.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,11,302.00 | 0.00 | 0.00 | 8,10,424.00 | 0.00 |
| May, 2022 | 27,720.00 | 0.00 | 0.00 | 1,95,544.00 | 0.00 |
| June, 2022 | 13,653.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2022 | 2,73,666.00 | 0.00 | 0.00 | 1,82,008.00 | 0.00 |
| August, 2022 | 12,36,295.00 | 0.00 | 0.00 | 11,32,319.00 | 0.00 |
| September, 2022 | 1,27,606.00 | 0.00 | 0.00 | 1,16,926.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,03,436.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2023 | 1,67,895.00 | 0.00 | 0.00 | 5,85,427.00 | 0.00 |
| February, 2023 | 13,750.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| March, 2023 | 10,95,020.00 | 0.00 | 0.00 | 3,41,460.00 | 0.00 |
| Total | 40,06,343.00 | 0.00 | 0.00 | 35,94,748.00 | 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 |