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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:-Thavatharendal |
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| Opening Balance | 29,76,676.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,647.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| May, 2022 | 3,879.00 | 0.00 | 0.00 | 67,204.00 | 0.00 |
| June, 2022 | 1,20,103.00 | 0.00 | 0.00 | 61,578.00 | 0.00 |
| July, 2022 | 4,19,393.00 | 0.00 | 0.00 | 58,173.00 | 0.00 |
| August, 2022 | 21,630.00 | 0.00 | 0.00 | 4,69,138.00 | 0.00 |
| September, 2022 | 1,83,511.00 | 0.00 | 0.00 | 1,85,997.00 | 0.00 |
| October, 2022 | 1,20,321.00 | 0.00 | 0.00 | 3,25,615.00 | 0.00 |
| November, 2022 | 1,95,227.00 | 0.00 | 0.00 | 56,824.00 | 0.00 |
| December, 2022 | 4,06,192.00 | 0.00 | 0.00 | 4,60,287.00 | 0.00 |
| Januaury, 2023 | 4,18,858.00 | 0.00 | 0.00 | 93,574.00 | 0.00 |
| February, 2023 | 16,601.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| March, 2023 | 1,250.00 | 0.00 | 6,12,871.47 | 1,75,775.00 | 0.00 |
| Total | 22,13,612.00 | 0.00 | 6,12,871.47 | 22,11,241.00 | 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 |