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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:-Madapuram |
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| Opening Balance | 1,19,41,540.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,98,019.00 | 0.00 | 0.00 | 11,65,609.10 | 0.00 |
| July, 2022 | 15,51,166.00 | 0.00 | 0.00 | 4,58,512.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,987.00 | 0.00 | 0.00 | 7,93,126.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,320.00 | 0.00 |
| December, 2022 | 3,97,413.00 | 0.00 | 33,80,666.00 | 9,94,673.70 | 0.00 |
| Januaury, 2023 | 7,23,155.00 | 0.00 | 0.00 | 2,63,811.00 | 0.00 |
| February, 2023 | 10,893.00 | 0.00 | 0.00 | 1,97,929.00 | 0.00 |
| March, 2023 | 7,70,001.00 | 0.00 | 0.00 | 6,84,014.80 | 0.00 |
| Total | 49,33,634.00 | 0.00 | 33,80,666.00 | 51,71,369.40 | 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 |