|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Sevur |
|||||
| Opening Balance | 35,75,970.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,570.00 | 0.00 | 0.00 | 2,18,011.00 | 0.00 |
| June, 2022 | 29,838.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| July, 2022 | 99,245.00 | 0.00 | 0.00 | 99,103.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,33,917.00 | 0.00 |
| September, 2022 | 5,08,109.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
| October, 2022 | 66,366.00 | 0.00 | 0.00 | 1,06,243.00 | 0.00 |
| November, 2022 | 8,28,447.00 | 0.00 | 0.00 | 6,35,740.00 | 0.00 |
| December, 2022 | 17,469.00 | 0.00 | 0.00 | 79,847.00 | 0.00 |
| Januaury, 2023 | 4,43,166.00 | 0.00 | 0.00 | 1,63,769.00 | 0.00 |
| February, 2023 | 18,350.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| March, 2023 | 2,76,604.00 | 0.00 | 0.00 | 1,27,479.00 | 0.00 |
| Total | 25,17,176.00 | 0.00 | 0.00 | 18,66,237.00 | 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 |