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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Annavasal |
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| Opening Balance | 17,78,349.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,16,163.00 | 0.00 | 0.00 | 1,39,183.00 | 0.00 |
| June, 2022 | 80,202.00 | 0.00 | 0.00 | 49,332.00 | 0.00 |
| July, 2022 | 1,20,302.00 | 0.00 | 0.00 | 60,698.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,10,014.00 | 0.00 | 0.00 | 3,90,054.00 | 0.00 |
| October, 2022 | 1,07,028.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| November, 2022 | 1,69,716.00 | 0.00 | 0.00 | 77,593.00 | 0.00 |
| December, 2022 | 3,90,262.00 | 0.00 | 0.00 | 1,12,603.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,685.00 | 0.00 |
| February, 2023 | 76,772.00 | 0.00 | 3,15,089.00 | 4,59,584.00 | 0.00 |
| March, 2023 | 1,64,756.00 | 0.00 | 0.00 | 78,145.00 | 0.00 |
| Total | 17,35,215.00 | 0.00 | 3,15,089.00 | 15,34,670.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |