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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:-Enathi-Theli |
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| Opening Balance | 1,02,73,544.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,999.00 | 0.00 | 0.00 | 2,61,917.00 | 0.00 |
| May, 2022 | 7,59,392.00 | 0.00 | 0.00 | 3,70,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,704.70 | 0.00 |
| July, 2022 | 5,47,562.00 | 0.00 | 0.00 | 5,21,927.00 | 0.00 |
| August, 2022 | 10,18,302.00 | 0.00 | 0.00 | 5,36,380.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,15,097.00 | 0.00 |
| October, 2022 | 3,26,065.00 | 0.00 | 0.00 | 22,32,139.55 | 0.00 |
| November, 2022 | 3,66,892.00 | 0.00 | 0.00 | 53,987.00 | 0.00 |
| December, 2022 | 33,010.00 | 0.00 | 0.00 | 1,68,756.70 | 0.00 |
| Januaury, 2023 | 3,87,212.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| February, 2023 | 86,031.00 | 0.00 | 0.00 | 2,21,649.00 | 0.00 |
| March, 2023 | 3,48,895.00 | 0.00 | 33,38,924.65 | 16,65,544.70 | 0.00 |
| Total | 43,81,360.00 | 0.00 | 33,38,924.65 | 69,75,439.65 | 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 |