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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:-Sunnambiruppu |
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| Opening Balance | 39,47,114.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,970.00 | 0.00 | 0.00 | 7,02,491.00 | 6,36,098.00 |
| May, 2022 | 3,22,370.00 | 0.00 | 0.00 | 7,42,081.00 | 0.00 |
| June, 2022 | 1,26,920.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| July, 2022 | 4,38,163.00 | 0.00 | 0.00 | 27,743.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,053.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,074.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,06,605.19 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,723.00 | 0.00 | 0.00 | 6,63,582.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,146.00 | 0.00 | 0.00 | 32,15,972.19 | 6,36,098.00 |
| 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 |