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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:-Melachorikulam |
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| Opening Balance | 32,92,033.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,642.00 | 0.00 | 0.00 | 69,464.00 | 0.00 |
| May, 2022 | 1,73,739.00 | 0.00 | 0.00 | 1,07,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,885.00 | 0.00 | 0.00 | 5,72,967.00 | 0.00 |
| September, 2022 | 7,05,381.00 | 0.00 | 0.00 | 4,90,589.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,75,652.00 | 0.00 |
| November, 2022 | 1,89,347.00 | 0.00 | 0.00 | 2,40,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,145.00 | 0.00 |
| Januaury, 2023 | 2,81,441.00 | 0.00 | 0.00 | 52,693.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,57,345.00 | 0.00 |
| Total | 20,77,435.00 | 0.00 | 0.00 | 21,28,271.00 | 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 |