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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:-Velangudi.A |
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| Opening Balance | 65,61,918.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,68,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,52,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,95,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,24,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,23,684.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,60,408.00 | 0.00 |
| March, 2023 | 3,20,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,104.00 | 0.00 | 0.00 | 24,91,507.00 | 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 |