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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:-Muthuvanthidal |
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| Opening Balance | 42,27,423.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,037.00 | 0.00 | 0.00 | 11,24,814.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| June, 2022 | 1,07,607.00 | 0.00 | 0.00 | 38,992.00 | 0.00 |
| July, 2022 | 4,49,880.00 | 0.00 | 0.00 | 39,372.00 | 0.00 |
| August, 2022 | 5,390.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| September, 2022 | 1,80,068.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| October, 2022 | 1,00,500.00 | 0.00 | 0.00 | 2,54,096.00 | 0.00 |
| November, 2022 | 1,35,205.00 | 0.00 | 0.00 | 4,71,086.00 | 0.00 |
| December, 2022 | 70,500.00 | 0.00 | 7,36,359.61 | 3,45,224.00 | 0.00 |
| Januaury, 2023 | 2,75,492.00 | 0.00 | 3,673.00 | 0.00 | 0.00 |
| February, 2023 | 19,998.00 | 0.00 | 0.00 | 73,852.00 | 0.00 |
| March, 2023 | 1,30,542.00 | 0.00 | 0.00 | 38,927.00 | 0.00 |
| Total | 19,33,219.00 | 0.00 | 7,40,032.61 | 24,92,645.00 | 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 |