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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:-Arasakulam |
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| Opening Balance | 33,77,549.00 | ||||
| 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 | 1,65,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,47,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,641.00 | 0.00 | 0.00 | 4,28,565.00 | 0.00 |
| September, 2022 | 1,24,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,842.00 | 0.00 | 0.00 | 3,11,430.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 56,329.00 | 0.00 |
| February, 2023 | 2,70,990.00 | 0.00 | 0.00 | 7,94,235.00 | 0.00 |
| March, 2023 | 1,53,333.00 | 0.00 | 8,827.00 | 16,808.00 | 0.00 |
| Total | 16,12,272.00 | 0.00 | 8,827.00 | 17,07,367.00 | 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 |