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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:-Olugamangalam |
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| Opening Balance | 47,65,933.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,85,781.00 | 0.00 | 0.00 | 16,08,043.00 | 0.00 |
| June, 2022 | 2,01,923.00 | 0.00 | 0.00 | 2,15,032.00 | 0.00 |
| July, 2022 | 5,33,726.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,35,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,862.00 | 0.00 | 0.00 | 7,07,045.00 | 0.00 |
| November, 2022 | 1,58,353.00 | 0.00 | 0.00 | 1,25,472.00 | 0.00 |
| December, 2022 | 84,241.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| Januaury, 2023 | 2,35,083.00 | 0.00 | 0.00 | 88,188.00 | 0.00 |
| February, 2023 | 87,957.00 | 0.00 | 0.00 | 1,12,456.00 | 0.00 |
| March, 2023 | 4,17,883.00 | 0.00 | 0.00 | 2,19,088.00 | 0.00 |
| Total | 40,07,288.00 | 0.00 | 0.00 | 35,44,194.00 | 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 |