|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Pattam |
|||||
| Opening Balance | 50,49,162.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,714.00 | 0.00 | 0.00 | 1,21,798.00 | 0.00 |
| May, 2022 | 7,040.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2022 | 1,61,613.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
| July, 2022 | 5,77,714.00 | 0.00 | 0.00 | 2,19,623.00 | 0.00 |
| August, 2022 | 10,390.00 | 0.00 | 0.00 | 8,42,804.00 | 0.00 |
| September, 2022 | 2,07,426.00 | 0.00 | 0.00 | 1,15,122.00 | 0.00 |
| October, 2022 | 2,31,048.00 | 0.00 | 0.00 | 7,00,209.00 | 0.00 |
| November, 2022 | 2,13,926.00 | 0.00 | 0.00 | 1,29,701.00 | 0.00 |
| December, 2022 | 8,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,93,291.00 | 0.00 | 0.00 | 7,41,314.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,443.00 | 0.00 |
| March, 2023 | 96,083.00 | 0.00 | 0.00 | 4,11,774.00 | 0.00 |
| Total | 29,74,285.00 | 0.00 | 0.00 | 34,84,451.00 | 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 |