|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-E.Ammapatti |
|||||
| Opening Balance | 78,41,866.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,71,285.00 | 0.00 | 0.00 | 18,31,380.00 | 4,95,092.00 |
| June, 2022 | 5,06,365.00 | 0.00 | 0.00 | 3,24,106.40 | 0.00 |
| July, 2022 | 9,45,020.00 | 0.00 | 0.00 | 2,25,421.00 | 0.00 |
| August, 2022 | 34,345.00 | 0.00 | 0.00 | 18,88,448.00 | 9,18,524.00 |
| September, 2022 | 2,73,527.00 | 0.00 | 0.00 | 2,32,417.70 | 0.00 |
| October, 2022 | 1,25,600.00 | 0.00 | 0.00 | 1,70,630.00 | 0.00 |
| November, 2022 | 2,50,008.00 | 0.00 | 0.00 | 2,19,716.00 | 0.00 |
| December, 2022 | 44,718.00 | 0.00 | 0.00 | 57,435.40 | 0.00 |
| Januaury, 2023 | 3,07,566.00 | 0.00 | 0.00 | 7,79,068.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,94,937.00 | 0.00 |
| March, 2023 | 15,50,070.00 | 0.00 | 0.00 | 23,89,874.00 | 11,94,937.00 |
| Total | 48,08,504.00 | 0.00 | 0.00 | 93,13,433.50 | 26,08,553.00 |
| 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 |