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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:-Manaloor |
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| Opening Balance | 1,14,69,894.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,713.00 | 0.00 | 0.00 | 5,91,444.00 | 0.00 |
| May, 2022 | 4,51,837.00 | 0.00 | 0.00 | 4,33,072.00 | 0.00 |
| June, 2022 | 25,516.00 | 0.00 | 0.00 | 1,02,501.00 | 0.00 |
| July, 2022 | 3,25,926.00 | 0.00 | 0.00 | 6,80,476.00 | 0.00 |
| August, 2022 | 1,68,306.00 | 0.00 | 0.00 | 2,11,677.00 | 0.00 |
| September, 2022 | 6,22,775.00 | 0.00 | 0.00 | 13,36,898.00 | 0.00 |
| October, 2022 | 1,55,587.00 | 0.00 | 0.00 | 16,29,826.00 | 0.00 |
| November, 2022 | 9,84,677.50 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| December, 2022 | 38,946.00 | 0.00 | 0.00 | 4,55,948.00 | 0.00 |
| Januaury, 2023 | 4,94,901.00 | 0.00 | 0.00 | 4,17,951.00 | 0.00 |
| February, 2023 | 2,13,340.00 | 0.00 | 22,16,399.97 | 2,21,480.00 | 0.00 |
| March, 2023 | 14,01,803.00 | 0.00 | 0.00 | 4,39,098.00 | 0.00 |
| Total | 54,02,327.50 | 0.00 | 22,16,399.97 | 67,61,883.00 | 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 |