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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:-T. Puliyangulam |
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| Opening Balance | 46,05,412.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,530.00 | 0.00 | 0.00 | 2,87,936.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| June, 2022 | 1,10,362.00 | 0.00 | 0.00 | 28,258.00 | 0.00 |
| July, 2022 | 4,28,916.00 | 0.00 | 0.00 | 31,842.00 | 0.00 |
| August, 2022 | 11,360.00 | 0.00 | 0.00 | 28,258.00 | 0.00 |
| September, 2022 | 1,88,909.00 | 0.00 | 0.00 | 3,37,121.00 | 0.00 |
| October, 2022 | 1,17,359.00 | 0.00 | 0.00 | 1,30,897.00 | 0.00 |
| November, 2022 | 1,84,587.00 | 0.00 | 0.00 | 5,08,345.00 | 0.00 |
| December, 2022 | 34,284.00 | 0.00 | 0.00 | 2,39,856.00 | 0.00 |
| Januaury, 2023 | 2,78,840.00 | 0.00 | 0.00 | 47,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,375.00 | 0.00 | 6,85,804.02 | 3,16,765.00 | 0.00 |
| Total | 18,96,522.00 | 0.00 | 6,85,804.02 | 20,01,786.00 | 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 |