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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:-Keelachorikulam |
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| Opening Balance | 50,41,042.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,874.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| May, 2022 | 21,844.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| June, 2022 | 2,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 2,13,487.00 | 0.00 | 0.00 | 1,01,073.00 | 0.00 |
| August, 2022 | 1,24,163.00 | 0.00 | 0.00 | 4,31,637.00 | 0.00 |
| September, 2022 | 2,19,152.00 | 0.00 | 0.00 | 80,509.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,19,648.00 | 0.00 |
| November, 2022 | 6,45,207.00 | 0.00 | 13,10,749.73 | 5,21,466.00 | 0.00 |
| December, 2022 | 34,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,40,144.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
| February, 2023 | 2,62,156.00 | 0.00 | 0.00 | 8,74,929.00 | 0.00 |
| March, 2023 | 56,120.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 24,40,316.00 | 0.00 | 13,10,749.73 | 31,10,555.00 | 0.00 |
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| 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 |