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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:-Melarangiyam |
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| Opening Balance | 1,24,34,603.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,118.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| May, 2022 | 8,494.00 | 0.00 | 0.00 | 1,08,034.00 | 0.00 |
| June, 2022 | 83,962.00 | 0.00 | 0.00 | 3,40,973.40 | 0.00 |
| July, 2022 | 5,22,446.00 | 0.00 | 0.00 | 5,92,219.00 | 0.00 |
| August, 2022 | 37,552.00 | 0.00 | 0.00 | 2,75,843.00 | 0.00 |
| September, 2022 | 3,30,232.00 | 0.00 | 0.00 | 1,16,175.70 | 0.00 |
| October, 2022 | 9,41,525.00 | 0.00 | 0.00 | 9,50,381.00 | 0.00 |
| November, 2022 | 3,41,144.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
| December, 2022 | 1,801.00 | 0.00 | 0.00 | 3,94,691.40 | 0.00 |
| Januaury, 2023 | 5,24,027.00 | 0.00 | 0.00 | 1,77,451.00 | 0.00 |
| February, 2023 | 20,68,657.00 | 0.00 | 0.00 | 24,09,540.00 | 0.00 |
| March, 2023 | 3,78,071.00 | 0.00 | 30,67,213.00 | 3,45,457.00 | 0.00 |
| Total | 58,66,029.00 | 0.00 | 30,67,213.00 | 58,64,029.50 | 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 |