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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:-S.Ilayathagudi |
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| Opening Balance | 34,08,987.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,67,102.00 | 0.00 | 0.00 | 10,47,728.00 | 0.00 |
| June, 2022 | 1,98,604.00 | 0.00 | 0.00 | 74,314.00 | 0.00 |
| July, 2022 | 5,59,741.00 | 0.00 | 0.00 | 90,579.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,869.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 1,45,275.40 | 0.00 |
| October, 2022 | 1,56,881.00 | 0.00 | 0.00 | 1,70,585.70 | 0.00 |
| November, 2022 | 1,10,091.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| December, 2022 | 67,684.00 | 0.00 | 0.00 | 2,56,969.70 | 0.00 |
| Januaury, 2023 | 38,542.00 | 0.00 | 0.00 | 1,49,620.00 | 0.00 |
| February, 2023 | 1,78,148.00 | 0.00 | 0.00 | 4,19,742.70 | 0.00 |
| March, 2023 | 2,32,794.00 | 0.00 | 0.00 | 95,607.70 | 0.00 |
| Total | 22,14,587.00 | 0.00 | 0.00 | 28,38,241.20 | 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 |