|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Viramathi |
|||||
| Opening Balance | 57,46,635.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,196.00 | 0.00 | 0.00 | 2,07,386.00 | 0.00 |
| May, 2022 | 27,660.00 | 0.00 | 0.00 | 92,224.00 | 0.00 |
| June, 2022 | 2,08,549.00 | 0.00 | 0.00 | 72,519.40 | 0.00 |
| July, 2022 | 6,61,875.00 | 0.00 | 0.00 | 2,16,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,491.00 | 0.00 |
| October, 2022 | 4,10,548.00 | 0.00 | 0.00 | 12,26,708.99 | 0.00 |
| November, 2022 | 46,072.00 | 0.00 | 0.00 | 88,501.00 | 0.00 |
| December, 2022 | 46,326.00 | 0.00 | 0.00 | 27,817.70 | 0.00 |
| Januaury, 2023 | 55,584.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| February, 2023 | 1,01,173.00 | 0.00 | 0.00 | 2,30,612.00 | 0.00 |
| March, 2023 | 1,04,252.00 | 0.00 | 0.00 | 3,97,903.70 | 0.00 |
| Total | 20,38,235.00 | 0.00 | 0.00 | 26,90,034.79 | 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 |