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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:-Ladanendal |
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| Opening Balance | 62,73,808.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,81,013.00 | 0.00 | 0.00 | 3,75,289.00 | 0.00 |
| May, 2022 | 37,195.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| June, 2022 | 43,200.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| July, 2022 | 23,08,371.00 | 0.00 | 0.00 | 13,19,020.00 | 0.00 |
| August, 2022 | 34,555.00 | 0.00 | 0.00 | 1,01,445.00 | 0.00 |
| September, 2022 | 2,96,490.00 | 0.00 | 0.00 | 2,55,249.00 | 0.00 |
| October, 2022 | 1,28,545.00 | 0.00 | 0.00 | 5,22,704.00 | 0.00 |
| November, 2022 | 3,51,944.00 | 0.00 | 21,99,101.90 | 6,62,837.00 | 0.00 |
| December, 2022 | 35.00 | 0.00 | 0.00 | 1,30,318.00 | 0.00 |
| Januaury, 2023 | 4,97,179.00 | 0.00 | 0.00 | 86,252.00 | 0.00 |
| February, 2023 | 67,491.00 | 0.00 | 0.00 | 4,63,992.00 | 0.00 |
| March, 2023 | 4,15,576.00 | 0.00 | 0.00 | 4,62,124.00 | 0.00 |
| Total | 52,61,594.00 | 0.00 | 21,99,101.90 | 47,36,306.00 | 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 |