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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:-Thuvar |
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| Opening Balance | 68,52,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,045.00 | 0.00 | 0.00 | 2,15,985.00 | 0.00 |
| May, 2022 | 13,06,173.00 | 0.00 | 0.00 | 13,83,734.00 | 0.00 |
| June, 2022 | 56,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,36,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,93,500.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| November, 2022 | 46,92,211.00 | 0.00 | 0.00 | 7,47,732.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,82,223.00 | 0.00 | 0.00 | 7,32,955.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,61,161.00 | 0.00 |
| March, 2023 | 9,35,907.00 | 0.00 | 0.00 | 6,94,660.00 | 0.00 |
| Total | 99,33,980.00 | 0.00 | 0.00 | 42,88,437.00 | 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 |