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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:-Vaiyakalathur Sundakadu |
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| Opening Balance | 31,03,819.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,227.00 | 0.00 | 0.00 | 2,73,002.00 | 0.00 |
| May, 2022 | 1,84,440.00 | 0.00 | 0.00 | 5,06,397.00 | 0.00 |
| June, 2022 | 2,55,610.00 | 0.00 | 0.00 | 61,749.00 | 0.00 |
| July, 2022 | 4,73,698.00 | 0.00 | 0.00 | 1,71,660.00 | 0.00 |
| August, 2022 | 75,000.00 | 0.00 | 0.00 | 4,70,390.00 | 0.00 |
| September, 2022 | 2,41,637.00 | 0.00 | 0.00 | 4,21,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,656.00 | 0.00 |
| Januaury, 2023 | 1,07,823.00 | 0.00 | 0.00 | 3,94,290.00 | 0.00 |
| February, 2023 | 33,000.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2023 | 1,62,676.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| Total | 20,18,111.00 | 0.00 | 0.00 | 30,10,758.00 | 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 |