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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:-Allinagaram |
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| Opening Balance | 1,16,55,981.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,538.00 | 0.00 | 0.00 | 2,18,201.00 | 0.00 |
| May, 2022 | 9,733.00 | 0.00 | 0.00 | 2,54,895.00 | 0.00 |
| June, 2022 | 15,970.00 | 0.00 | 0.00 | 2,13,040.00 | 0.00 |
| July, 2022 | 13,99,752.00 | 0.00 | 0.00 | 2,26,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,78,743.00 | 0.00 |
| October, 2022 | 5,72,427.00 | 0.00 | 0.00 | 32,88,826.00 | 0.00 |
| November, 2022 | 2,97,547.00 | 0.00 | 0.00 | 11,72,693.00 | 0.00 |
| December, 2022 | 21,552.00 | 0.00 | 0.00 | 74,479.00 | 0.00 |
| Januaury, 2023 | 16,89,966.00 | 0.00 | 0.00 | 15,92,176.00 | 0.00 |
| February, 2023 | 77,469.00 | 0.00 | 0.00 | 1,68,829.00 | 0.00 |
| March, 2023 | 7,17,035.00 | 0.00 | 30,55,948.79 | 14,54,982.00 | 0.00 |
| Total | 59,57,989.00 | 0.00 | 30,55,948.79 | 93,43,272.00 | 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 |