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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:-Sottathatti |
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| Opening Balance | 52,80,891.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,325.00 | 0.00 | 0.00 | 92,174.00 | 0.00 |
| May, 2022 | 2,18,953.00 | 0.00 | 0.00 | 5,61,915.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,304.00 | 0.00 |
| July, 2022 | 10,16,785.00 | 0.00 | 0.00 | 4,58,159.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,199.00 | 0.00 |
| September, 2022 | 27,300.00 | 0.00 | 0.00 | 2,62,802.00 | 0.00 |
| October, 2022 | 2,68,861.00 | 0.00 | 8,28,838.41 | 9,32,718.00 | 0.00 |
| November, 2022 | 1,94,991.00 | 0.00 | 0.00 | 5,06,285.00 | 0.00 |
| December, 2022 | 24,457.00 | 0.00 | 0.00 | 1,03,392.00 | 0.00 |
| Januaury, 2023 | 3,56,197.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| February, 2023 | 4,46,398.00 | 0.00 | 0.00 | 5,13,552.00 | 0.00 |
| March, 2023 | 2,35,956.00 | 0.00 | 0.00 | 1,13,033.00 | 0.00 |
| Total | 31,30,223.00 | 0.00 | 8,28,838.41 | 37,73,833.00 | 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 |