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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.Alangulam |
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| Opening Balance | 81,75,364.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,357.00 | 0.00 | 0.00 | 1,47,991.00 | 0.00 |
| May, 2022 | 34,175.70 | 0.00 | 0.00 | 7,65,451.00 | 0.00 |
| June, 2022 | 11,808.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| July, 2022 | 11,73,223.00 | 0.00 | 0.00 | 69,312.00 | 0.00 |
| August, 2022 | 12,210.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| September, 2022 | 2,34,112.00 | 0.00 | 0.00 | 4,55,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,92,244.00 | 0.00 |
| December, 2022 | 5,90,815.00 | 0.00 | 0.00 | 18,49,329.00 | 0.00 |
| Januaury, 2023 | 63,176.00 | 0.00 | 0.00 | 2,02,530.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,131.00 | 0.00 |
| March, 2023 | 96,410.00 | 0.00 | 14,80,622.28 | 4,38,431.00 | 0.00 |
| Total | 26,28,286.70 | 0.00 | 14,80,622.28 | 51,52,050.00 | 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 |