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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:-Odathur |
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| Opening Balance | 49,41,655.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,095.00 | 0.00 | 0.00 | 48,982.00 | 0.00 |
| May, 2022 | 14,358.00 | 0.00 | 0.00 | 44,565.00 | 0.00 |
| June, 2022 | 71,497.00 | 0.00 | 0.00 | 81,075.00 | 0.00 |
| July, 2022 | 3,63,123.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| August, 2022 | 4,785.00 | 0.00 | 0.00 | 50,317.00 | 0.00 |
| September, 2022 | 1,62,410.00 | 0.00 | 0.00 | 1,20,041.00 | 0.00 |
| October, 2022 | 1,07,457.00 | 0.00 | 4,15,486.06 | 15,10,941.00 | 0.00 |
| November, 2022 | 1,60,010.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| December, 2022 | 55,173.00 | 0.00 | 0.00 | 70,354.00 | 0.00 |
| Januaury, 2023 | 3,08,977.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| March, 2023 | 1,58,808.00 | 0.00 | 0.00 | 1,29,858.00 | 0.00 |
| Total | 16,74,693.00 | 0.00 | 4,15,486.06 | 23,56,467.00 | 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 |