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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:-Piramanoor |
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| Opening Balance | 1,01,83,877.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,27,534.00 | 0.00 | 0.00 | 2,63,254.00 | 0.00 |
| May, 2022 | 6,41,480.00 | 0.00 | 0.00 | 15,87,894.00 | 0.00 |
| June, 2022 | 20,080.00 | 0.00 | 0.00 | 6,19,455.10 | 0.00 |
| July, 2022 | 12,31,679.00 | 0.00 | 0.00 | 4,36,557.00 | 0.00 |
| August, 2022 | 2,90,298.00 | 0.00 | 0.00 | 2,44,882.00 | 0.00 |
| September, 2022 | 1,71,338.00 | 0.00 | 0.00 | 7,93,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,40,191.00 | 0.00 | 0.00 | 15,73,799.40 | 0.00 |
| December, 2022 | 3,73,452.60 | 0.00 | 0.00 | 17,49,406.93 | 0.00 |
| Januaury, 2023 | 11,25,379.00 | 0.00 | 0.00 | 7,28,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,221.00 | 0.00 | 33,01,378.10 | 10,73,894.00 | 0.00 |
| Total | 52,69,652.60 | 0.00 | 33,01,378.10 | 90,71,016.43 | 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 |