|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Singampunari,Village Panchayat & Equivalent:-Mathurapuri |
|||||
| Opening Balance | 50,48,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,331.00 | 0.00 | 0.00 | 80,914.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,108.00 | 0.00 |
| June, 2022 | 1,87,612.00 | 0.00 | 0.00 | 1,41,412.00 | 0.00 |
| July, 2022 | 6,29,651.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
| August, 2022 | 18,724.00 | 0.00 | 0.00 | 2,64,268.00 | 0.00 |
| September, 2022 | 2,24,409.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,781.00 | 0.00 |
| March, 2023 | 1,73,068.00 | 0.00 | 1,15,530.00 | 91,868.00 | 0.00 |
| Total | 16,65,795.00 | 0.00 | 1,15,530.00 | 13,58,028.00 | 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 |