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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:-Pottapalayam |
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| Opening Balance | 1,42,45,676.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,15,826.00 | 0.00 | 0.00 | 9,80,602.00 | 0.00 |
| May, 2022 | 33,632.00 | 0.00 | 0.00 | 12,99,374.00 | 0.00 |
| June, 2022 | 5,30,869.00 | 0.00 | 0.00 | 4,51,870.00 | 0.00 |
| July, 2022 | 13,34,231.00 | 0.00 | 0.00 | 4,76,904.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 2,02,939.00 | 0.00 |
| September, 2022 | 4,56,273.00 | 0.00 | 0.00 | 29,28,933.00 | 0.00 |
| October, 2022 | 3,15,331.00 | 0.00 | 0.00 | 4,13,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,75,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,44,448.00 | 0.00 | 0.00 | 18,93,196.00 | 0.00 |
| February, 2023 | 7,95,251.00 | 0.00 | 0.00 | 9,12,861.00 | 0.00 |
| March, 2023 | 7,51,139.00 | 0.00 | 36,47,645.31 | 5,53,488.00 | 0.00 |
| Total | 81,27,000.00 | 0.00 | 36,47,645.31 | 1,11,89,527.00 | 0.00 |
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| 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 |