|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai |
|||||
| Opening Balance | 18,32,46,354.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,54,409.00 | 0.00 | 0.00 | 2,22,24,923.00 | 14,65,230.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,18,18,100.00 | 0.00 |
| June, 2022 | 1,15,10,709.00 | 0.00 | 0.00 | 86,34,299.00 | 0.00 |
| July, 2022 | 2,15,79,044.00 | 0.00 | 0.00 | 1,05,19,893.00 | 0.00 |
| August, 2022 | 1,77,92,497.00 | 0.00 | 0.00 | 85,75,997.00 | 0.00 |
| September, 2022 | 1,95,82,817.00 | 0.00 | 0.00 | 1,07,85,460.00 | 0.00 |
| October, 2022 | 3,235.00 | 0.00 | 0.00 | 75,30,087.00 | 0.00 |
| November, 2022 | 1,45,89,229.00 | 0.00 | 0.00 | 38,42,500.00 | 0.00 |
| December, 2022 | 13,25,883.00 | 0.00 | 0.00 | 45,02,947.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 60,79,678.00 | 0.00 |
| February, 2023 | 2,09,79,044.00 | 0.00 | 0.00 | 1,30,64,340.00 | 0.00 |
| March, 2023 | 16,04,687.00 | 0.00 | 0.00 | 1,79,73,336.00 | 11,19,720.00 |
| Total | 14,95,21,554.00 | 0.00 | 0.00 | 12,55,51,560.00 | 25,84,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |