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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:-Maranadu |
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| Opening Balance | 45,33,737.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,140.00 | 0.00 | 0.00 | 1,17,778.00 | 0.00 |
| May, 2022 | 12,18,101.00 | 0.00 | 0.00 | 51,663.00 | 0.00 |
| June, 2022 | 1,25,692.00 | 0.00 | 0.00 | 1,04,750.40 | 0.00 |
| July, 2022 | 8,66,332.00 | 0.00 | 0.00 | 2,50,996.70 | 0.00 |
| August, 2022 | 15,603.00 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| September, 2022 | 1,90,164.00 | 0.00 | 0.00 | 79,108.70 | 0.00 |
| October, 2022 | 1,01,681.00 | 0.00 | 0.00 | 16,12,813.70 | 0.00 |
| November, 2022 | 4,06,227.00 | 0.00 | 0.00 | 1,86,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,588.40 | 0.00 |
| Januaury, 2023 | 3,05,329.00 | 0.00 | 9,00,269.79 | 2,01,411.00 | 0.00 |
| February, 2023 | 5,773.00 | 0.00 | 0.00 | 62,780.00 | 0.00 |
| March, 2023 | 2,70,666.00 | 0.00 | 0.00 | 4,96,726.06 | 0.00 |
| Total | 38,20,708.00 | 0.00 | 9,00,269.79 | 33,09,534.96 | 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 |