|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Michealpattinam |
|||||
| Opening Balance | 25,92,075.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,402.00 | 0.00 | 0.00 | 1,39,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,046.00 | 0.00 | 7,23,243.56 | 5,18,743.00 | 0.00 |
| October, 2022 | 1,17,313.00 | 0.00 | 0.00 | 3,33,103.00 | 0.00 |
| November, 2022 | 1,79,261.00 | 0.00 | 0.00 | 1,63,082.00 | 0.00 |
| December, 2022 | 40,433.00 | 0.00 | 0.00 | 2,84,682.00 | 0.00 |
| Januaury, 2023 | 4,68,892.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| February, 2023 | 42,012.00 | 0.00 | 0.00 | 1,93,746.00 | 0.00 |
| March, 2023 | 11,12,990.00 | 0.00 | 0.00 | 13,90,748.00 | 0.00 |
| Total | 25,44,349.00 | 0.00 | 7,23,243.56 | 32,32,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |