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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:-K.Pethanendal |
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| Opening Balance | 76,14,385.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,59,678.30 | 0.00 | 0.00 | 1,00,551.10 | 0.00 |
| May, 2022 | 6,082.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| June, 2022 | 2,21,933.00 | 0.00 | 0.00 | 93,616.40 | 0.00 |
| July, 2022 | 6,98,731.00 | 0.00 | 0.00 | 3,13,321.00 | 0.00 |
| August, 2022 | 6,778.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| September, 2022 | 1,50,718.00 | 0.00 | 0.00 | 17,48,812.40 | 0.00 |
| October, 2022 | 2,29,968.00 | 0.00 | 0.00 | 10,25,296.70 | 0.00 |
| November, 2022 | 2,54,859.00 | 0.00 | 0.00 | 1,46,185.00 | 0.00 |
| December, 2022 | 52,955.00 | 0.00 | 0.00 | 8,53,815.10 | 0.00 |
| Januaury, 2023 | 3,66,753.00 | 0.00 | 0.00 | 1,37,754.00 | 0.00 |
| February, 2023 | 17,737.70 | 0.00 | 15,51,644.55 | 8,53,985.00 | 0.00 |
| March, 2023 | 3,76,053.00 | 0.00 | 0.00 | 1,58,995.10 | 0.00 |
| Total | 31,42,246.00 | 0.00 | 15,51,644.55 | 55,35,483.80 | 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 |