|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Muthupettai,Village Panchayat & Equivalent:-Sangenthi |
|||||
| Opening Balance | 1,88,39,754.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,446.00 | 0.00 | 0.00 | 1,69,085.00 | 0.00 |
| May, 2022 | 18,195.00 | 0.00 | 0.00 | 1,45,182.00 | 0.00 |
| June, 2022 | 1,94,350.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| July, 2022 | 4,94,276.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| August, 2022 | 11,682.00 | 0.00 | 0.00 | 47,674.00 | 0.00 |
| September, 2022 | 47,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 16,47,076.00 | 0.00 |
| November, 2022 | 99,518.00 | 0.00 | 0.00 | 2,01,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,607.00 | 0.00 |
| Januaury, 2023 | 3,99,481.00 | 0.00 | 53,02,493.56 | 7,13,776.00 | 0.00 |
| February, 2023 | 31,900.00 | 0.00 | 0.00 | 11,39,296.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 78,107.00 | 0.00 |
| Total | 17,03,052.00 | 0.00 | 53,02,493.56 | 45,61,835.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |