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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:-Thiruudaiyarpatti |
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| Opening Balance | 50,37,306.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,124.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| May, 2022 | 25,189.00 | 0.00 | 0.00 | 1,75,708.00 | 0.00 |
| June, 2022 | 1,50,577.00 | 0.00 | 0.00 | 6,72,637.00 | 0.00 |
| July, 2022 | 4,91,313.00 | 0.00 | 0.00 | 27,024.00 | 0.00 |
| August, 2022 | 13,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,658.00 | 0.00 |
| November, 2022 | 4,14,186.00 | 0.00 | 0.00 | 2,93,966.00 | 0.00 |
| December, 2022 | 1,61,569.00 | 0.00 | 0.00 | 7,72,275.35 | 0.00 |
| Januaury, 2023 | 2,42,585.00 | 0.00 | 0.00 | 80,224.00 | 0.00 |
| February, 2023 | 1,18,506.00 | 0.00 | 0.00 | 57,484.00 | 0.00 |
| March, 2023 | 3,19,677.00 | 0.00 | 0.00 | 1,03,796.00 | 0.00 |
| Total | 22,81,591.00 | 0.00 | 0.00 | 26,96,282.35 | 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 |