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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:-Sevinipatti |
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| Opening Balance | 60,45,233.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,950.00 | 0.00 | 0.00 | 1,63,061.00 | 0.00 |
| May, 2022 | 11,460.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| June, 2022 | 2,07,985.00 | 0.00 | 0.00 | 34,229.70 | 0.00 |
| July, 2022 | 3,50,701.00 | 0.00 | 0.00 | 62,694.00 | 0.00 |
| August, 2022 | 6,229.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 70,698.00 | 0.00 | 0.00 | 65,384.19 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,028.51 | 0.00 |
| November, 2022 | 4,74,847.00 | 0.00 | 0.00 | 7,00,088.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,261.00 | 0.00 |
| February, 2023 | 27,728.60 | 0.00 | 0.00 | 11,79,254.71 | 0.00 |
| March, 2023 | 2,21,911.00 | 0.00 | 0.00 | 4,41,606.40 | 0.00 |
| Total | 16,18,509.60 | 0.00 | 0.00 | 30,70,213.91 | 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 |