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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:-Mangudi Ambalathadi |
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| Opening Balance | 67,68,160.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,840.00 | 0.00 | 0.00 | 1,55,668.00 | 0.00 |
| May, 2022 | 5,47,991.00 | 0.00 | 0.00 | 5,72,573.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,006.00 | 0.00 |
| July, 2022 | 8,86,091.00 | 0.00 | 0.00 | 2,93,812.00 | 0.00 |
| August, 2022 | 6,200.00 | 0.00 | 0.00 | 1,21,942.00 | 0.00 |
| September, 2022 | 1,26,948.00 | 0.00 | 0.00 | 1,63,077.00 | 0.00 |
| October, 2022 | 1,32,446.00 | 0.00 | 0.00 | 11,67,029.00 | 0.00 |
| November, 2022 | 1,55,558.00 | 0.00 | 0.00 | 1,60,214.00 | 0.00 |
| December, 2022 | 2,52,612.00 | 0.00 | 0.00 | 6,41,276.00 | 0.00 |
| Januaury, 2023 | 5,42,321.00 | 0.00 | 0.00 | 1,64,984.00 | 0.00 |
| February, 2023 | 5,75,599.00 | 0.00 | 0.00 | 5,67,199.00 | 0.00 |
| March, 2023 | 1,20,525.00 | 0.00 | 0.00 | 6,76,194.00 | 0.00 |
| Total | 37,69,131.00 | 0.00 | 0.00 | 47,97,974.00 | 0.00 |
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| 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 |