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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:-Chellapanendal |
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| Opening Balance | 65,30,143.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,954.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| May, 2022 | 3,38,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,18,103.00 | 0.00 | 0.00 | 10,46,502.00 | 0.00 |
| July, 2022 | 7,73,949.00 | 0.00 | 0.00 | 52,604.00 | 0.00 |
| August, 2022 | 19,240.00 | 0.00 | 0.00 | 1,51,584.00 | 0.00 |
| September, 2022 | 2,54,743.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| October, 2022 | 1,13,152.00 | 0.00 | 0.00 | 4,38,084.00 | 0.00 |
| November, 2022 | 72,253.00 | 0.00 | 0.00 | 3,87,735.00 | 0.00 |
| December, 2022 | 2,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,40,020.00 | 0.00 | 0.00 | 4,54,661.00 | 0.00 |
| February, 2023 | 4,82,361.00 | 0.00 | 18,35,964.41 | 19,68,091.00 | 0.00 |
| March, 2023 | 1,66,896.00 | 0.00 | 0.00 | 4,54,958.00 | 0.00 |
| Total | 35,81,450.00 | 0.00 | 18,35,964.41 | 53,04,642.00 | 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 |