|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur |
|||||
| Opening Balance | 6,97,09,176.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,063.00 | 0.00 |
| June, 2022 | 1,46,43,204.00 | 0.00 | 0.00 | 48,53,562.00 | 0.00 |
| July, 2022 | 92,04,975.00 | 0.00 | 0.00 | 5,22,196.00 | 0.00 |
| August, 2022 | 77,647.00 | 0.00 | 0.00 | 29,15,909.00 | 0.00 |
| September, 2022 | 45,97,443.00 | 0.00 | 0.00 | 13,58,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,26,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,72,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,16,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,691.00 | 0.00 |
| Total | 2,85,23,269.00 | 0.00 | 0.00 | 1,44,79,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |