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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:-Thoothai |
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| Opening Balance | 1,19,18,002.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,82,970.00 | 0.00 |
| May, 2022 | 3,89,422.00 | 0.00 | 0.00 | 4,85,668.00 | 0.00 |
| June, 2022 | 2,68,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,03,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,63,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,374.00 | 0.00 |
| December, 2022 | 1,29,719.09 | 0.00 | 0.00 | 5,49,891.11 | 0.00 |
| Januaury, 2023 | 4,28,401.00 | 0.00 | 0.00 | 97,857.00 | 0.00 |
| February, 2023 | 7,281.00 | 0.00 | 0.00 | 1,56,898.00 | 0.00 |
| March, 2023 | 3,37,107.00 | 0.00 | 0.00 | 11,27,507.20 | 0.00 |
| Total | 19,64,095.09 | 0.00 | 0.00 | 36,34,590.31 | 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 |