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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:-Poolankurichi |
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| Opening Balance | 49,81,515.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,51,198.00 | 0.00 | 0.00 | 5,29,444.00 | 0.00 |
| May, 2022 | 39,466.00 | 0.00 | 0.00 | 3,54,210.00 | 0.00 |
| June, 2022 | 5,62,233.00 | 0.00 | 0.00 | 2,98,672.40 | 0.00 |
| July, 2022 | 11,78,343.00 | 0.00 | 0.00 | 10,58,478.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,114.00 | 0.00 |
| September, 2022 | 9,20,130.00 | 0.00 | 0.00 | 10,47,319.70 | 0.00 |
| October, 2022 | 87,944.00 | 0.00 | 0.00 | 2,52,742.00 | 0.00 |
| November, 2022 | 7,91,924.00 | 0.00 | 0.00 | 7,39,407.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,11,275.00 | 0.00 |
| February, 2023 | 3,15,352.90 | 0.00 | 0.00 | 1,59,824.63 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,46,590.90 | 0.00 | 0.00 | 55,49,488.13 | 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 |