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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:-Vaniyankadu |
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| Opening Balance | 36,79,038.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,678.00 | 0.00 | 0.00 | 6,14,355.00 | 0.00 |
| May, 2022 | 26,860.00 | 0.00 | 0.00 | 1,30,389.00 | 0.00 |
| June, 2022 | 41,461.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| July, 2022 | 1,57,963.00 | 0.00 | 0.00 | 1,11,839.00 | 0.00 |
| August, 2022 | 4,43,847.00 | 0.00 | 0.00 | 5,50,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,888.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,889.00 | 0.00 | 0.00 | 7,12,447.00 | 0.00 |
| Total | 12,72,698.00 | 0.00 | 0.00 | 23,82,111.10 | 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 |