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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:-Thiruppuvanam,Village Panchayat & Equivalent:-Achangulam |
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| Opening Balance | 27,49,656.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,740.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| May, 2022 | 99,728.00 | 0.00 | 0.00 | 41,246.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,31,416.00 | 0.00 | 0.00 | 3,53,755.00 | 0.00 |
| September, 2022 | 1,66,912.00 | 0.00 | 0.00 | 1,77,901.00 | 0.00 |
| October, 2022 | 31,809.00 | 0.00 | 30,526.00 | 5,83,087.00 | 0.00 |
| November, 2022 | 1,65,912.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| December, 2022 | 7,586.00 | 0.00 | 0.00 | 1,38,165.00 | 0.00 |
| Januaury, 2023 | 4,71,930.00 | 0.00 | 0.00 | 4,09,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| March, 2023 | 7,02,834.00 | 0.00 | 0.00 | 7,10,221.00 | 0.00 |
| Total | 25,50,867.00 | 0.00 | 30,526.00 | 26,84,950.00 | 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 |