eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Kaliyandoor Nainarpettai |
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Opening Balance | 71,68,702.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,55,001.30 | 0.00 | 0.00 | 6,09,347.70 | 0.00 |
May, 2022 | 303.00 | 0.00 | 0.00 | 4,47,730.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 48,776.70 | 0.00 |
July, 2022 | 3,67,722.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
August, 2022 | 5,60,477.00 | 0.00 | 0.00 | 8,22,958.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,26,917.00 | 0.00 | 17,72,220.91 | 12,41,667.43 | 0.00 |
November, 2022 | 2,54,666.00 | 0.00 | 0.00 | 1,20,956.00 | 0.00 |
December, 2022 | 4,858.00 | 0.00 | 0.00 | 1,71,463.70 | 0.00 |
Januaury, 2023 | 3,87,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,42,834.00 | 0.00 | 0.00 | 6,69,619.00 | 0.00 |
March, 2023 | 1,38,916.00 | 0.00 | 0.00 | 3,20,149.97 | 0.00 |
Total | 32,39,497.30 | 0.00 | 17,72,220.91 | 45,04,571.50 | 0.00 |
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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 |