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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:-Palayanoor |
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| Opening Balance | 37,50,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,375.70 | 0.00 | 0.00 | 1,59,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| June, 2022 | 3,75,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,98,480.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| August, 2022 | 65,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,35,466.00 | 0.00 | 0.00 | 18,41,550.00 | 0.00 |
| November, 2022 | 2,46,584.00 | 0.00 | 0.00 | 1,80,542.00 | 0.00 |
| December, 2022 | 5,06,155.00 | 0.00 | 0.00 | 10,85,457.00 | 0.00 |
| Januaury, 2023 | 6,09,216.00 | 0.00 | 0.00 | 4,33,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,960.00 | 0.00 |
| March, 2023 | 17,95,509.00 | 0.00 | 0.00 | 21,38,404.00 | 0.00 |
| Total | 50,07,112.70 | 0.00 | 0.00 | 64,70,196.00 | 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 |