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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:-Kanoor |
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| Opening Balance | 57,65,820.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,071.00 | 0.00 | 0.00 | 1,06,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
| June, 2022 | 27,655.00 | 0.00 | 0.00 | 61,890.00 | 0.00 |
| July, 2022 | 3,20,305.00 | 0.00 | 0.00 | 73,017.00 | 0.00 |
| August, 2022 | 3,80,078.00 | 0.00 | 0.00 | 3,97,046.00 | 0.00 |
| September, 2022 | 2,13,557.00 | 0.00 | 0.00 | 4,90,934.00 | 0.00 |
| October, 2022 | 1,14,257.00 | 0.00 | 0.00 | 2,86,156.00 | 0.00 |
| November, 2022 | 27,799.00 | 0.00 | 0.00 | 2,81,560.00 | 0.00 |
| December, 2022 | 2,90,768.00 | 0.00 | 0.00 | 8,23,054.00 | 0.00 |
| Januaury, 2023 | 3,11,563.00 | 0.00 | 0.00 | 1,06,635.00 | 0.00 |
| February, 2023 | 71,972.00 | 0.00 | 0.00 | 83,048.00 | 0.00 |
| March, 2023 | 1,93,921.00 | 0.00 | 11,15,020.73 | 2,84,747.00 | 0.00 |
| Total | 23,10,946.00 | 0.00 | 11,15,020.73 | 30,99,505.00 | 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 |