|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam |
|||||
| Opening Balance | 12,24,50,845.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,04,954.50 | 0.00 | 0.00 | 93,06,542.00 | 0.00 |
| May, 2022 | 2,83,76,317.20 | 0.00 | 0.00 | 73,46,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,45,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,33,240.00 | 0.00 |
| August, 2022 | 1,21,99,805.00 | 0.00 | 0.00 | 20,94,164.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,21,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,39,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,83,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,112.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,22,259.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,40,111.00 | 0.00 |
| March, 2023 | 1,88,23,969.00 | 0.00 | 0.00 | 69,83,879.00 | 11,998.00 |
| Total | 6,35,05,045.70 | 0.00 | 0.00 | 3,69,90,808.00 | 11,998.00 |
| 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 |