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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:-Kondagai |
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| Opening Balance | 1,16,38,159.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,946.00 | 0.00 | 0.00 | 5,13,872.00 | 0.00 |
| May, 2022 | 11,20,805.00 | 0.00 | 0.00 | 16,38,751.00 | 0.00 |
| June, 2022 | 74,336.00 | 0.00 | 0.00 | 13,97,755.00 | 0.00 |
| July, 2022 | 14,98,679.00 | 0.00 | 0.00 | 8,83,844.00 | 0.00 |
| August, 2022 | 4,21,645.00 | 0.00 | 0.00 | 6,72,839.00 | 0.00 |
| September, 2022 | 3,84,999.00 | 0.00 | 0.00 | 6,92,068.00 | 0.00 |
| October, 2022 | 5,30,944.00 | 0.00 | 0.00 | 16,95,789.00 | 0.00 |
| November, 2022 | 5,32,393.00 | 0.00 | 0.00 | 5,07,526.00 | 0.00 |
| December, 2022 | 2,03,075.00 | 0.00 | 30,39,094.22 | 3,40,570.00 | 0.00 |
| Januaury, 2023 | 6,06,702.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| February, 2023 | 1,17,867.00 | 0.00 | 0.00 | 8,17,560.00 | 0.00 |
| March, 2023 | 7,45,361.00 | 0.00 | 0.00 | 4,29,211.00 | 0.00 |
| Total | 69,82,752.00 | 0.00 | 30,39,094.22 | 97,09,575.00 | 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 |