|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Poovanthi |
|||||
| Opening Balance | 1,16,09,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,60,475.00 | 0.00 | 0.00 | 5,54,441.00 | 0.00 |
| May, 2022 | 91,505.00 | 0.00 | 0.00 | 2,83,204.00 | 0.00 |
| June, 2022 | 7,24,327.00 | 0.00 | 0.00 | 1,42,960.00 | 0.00 |
| July, 2022 | 9,85,164.00 | 0.00 | 0.00 | 1,28,037.00 | 0.00 |
| August, 2022 | 1,55,708.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| September, 2022 | 11,69,672.00 | 0.00 | 0.00 | 17,66,712.00 | 0.00 |
| October, 2022 | 12,810.00 | 0.00 | 0.00 | 10,13,931.70 | 0.00 |
| November, 2022 | 4,02,371.60 | 0.00 | 0.00 | 8,48,978.00 | 0.00 |
| December, 2022 | 32,260.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| Januaury, 2023 | 7,50,653.00 | 0.00 | 0.00 | 3,27,857.00 | 0.00 |
| February, 2023 | 90,106.00 | 0.00 | 29,48,815.75 | 14,09,875.57 | 0.00 |
| March, 2023 | 4,81,167.00 | 0.00 | 0.00 | 3,18,141.00 | 0.00 |
| Total | 56,56,218.60 | 0.00 | 29,48,815.75 | 70,11,021.27 | 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 |