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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:-Ranasingapuram |
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| Opening Balance | 40,27,078.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,556.00 | 0.00 | 0.00 | 83,389.00 | 0.00 |
| May, 2022 | 35,932.00 | 0.00 | 0.00 | 2,04,694.00 | 0.00 |
| June, 2022 | 77,163.00 | 0.00 | 0.00 | 3,19,284.00 | 0.00 |
| July, 2022 | 3,15,568.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| August, 2022 | 16,241.00 | 0.00 | 0.00 | 2,01,179.00 | 0.00 |
| September, 2022 | 3,25,819.00 | 0.00 | 0.00 | 1,20,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,29,682.00 | 0.00 |
| November, 2022 | 7,50,682.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 91,916.00 | 0.00 | 0.00 | 1,80,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,543.88 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,354.00 | 0.00 | 0.00 | 10,12,992.05 | 0.00 |
| Total | 28,92,231.00 | 0.00 | 0.00 | 29,24,350.93 | 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 |