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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:-Thiruppachethi |
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| Opening Balance | 2,48,25,543.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,13,335.00 | 0.00 | 0.00 | 16,66,272.00 | 0.00 |
| May, 2022 | 32,039.00 | 0.00 | 0.00 | 5,67,835.00 | 0.00 |
| June, 2022 | 8,60,570.00 | 0.00 | 0.00 | 7,27,868.00 | 0.00 |
| July, 2022 | 17,91,184.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| August, 2022 | 2,10,652.00 | 0.00 | 0.00 | 4,67,002.00 | 0.00 |
| September, 2022 | 5,72,358.00 | 0.00 | 0.00 | 4,32,078.00 | 0.00 |
| October, 2022 | 14,500.00 | 0.00 | 0.00 | 3,02,870.00 | 0.00 |
| November, 2022 | 6,12,301.00 | 0.00 | 0.00 | 9,53,465.00 | 0.00 |
| December, 2022 | 32,10,529.37 | 0.00 | 0.00 | 38,07,991.00 | 0.00 |
| Januaury, 2023 | 8,97,344.00 | 0.00 | 0.00 | 3,36,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,970.00 | 0.00 | 0.00 | 8,14,265.00 | 4,60,997.00 |
| Total | 1,06,29,782.37 | 0.00 | 0.00 | 1,01,32,329.00 | 4,60,997.00 |
| 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 |