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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:-Kilathari |
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| Opening Balance | 54,81,336.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,545.00 | 0.00 | 0.00 | 1,36,932.00 | 0.00 |
| May, 2022 | 6,311.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| June, 2022 | 1,71,293.00 | 0.00 | 0.00 | 3,41,521.80 | 0.00 |
| July, 2022 | 5,82,413.00 | 0.00 | 0.00 | 55,923.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,530.00 | 0.00 |
| September, 2022 | 2,35,178.00 | 0.00 | 0.00 | 6,59,694.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,81,338.00 | 0.00 |
| November, 2022 | 2,72,859.00 | 0.00 | 13,02,279.80 | 10,13,367.00 | 0.00 |
| December, 2022 | 12,640.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| Januaury, 2023 | 3,90,629.00 | 0.00 | 0.00 | 5,03,761.00 | 0.00 |
| February, 2023 | 10,30,850.00 | 0.00 | 0.00 | 7,86,494.10 | 0.00 |
| March, 2023 | 98,033.00 | 0.00 | 0.00 | 6,37,685.00 | 0.00 |
| Total | 32,94,751.00 | 0.00 | 13,02,279.80 | 48,34,901.00 | 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 |