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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:-Kalgurichi |
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| Opening Balance | 1,28,00,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,069.00 | 1,08,274.00 |
| May, 2022 | 14,43,674.00 | 0.00 | 0.00 | 1,37,956.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,917.00 | 0.00 |
| July, 2022 | 12,63,304.00 | 0.00 | 0.00 | 7,50,169.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,23,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| Januaury, 2023 | 6,54,073.00 | 0.00 | 0.00 | 19,71,843.00 | 0.00 |
| February, 2023 | 1,37,446.00 | 0.00 | 1,71,973.00 | 15,98,742.00 | 0.00 |
| March, 2023 | 4,35,846.00 | 0.00 | 0.00 | 65,552.00 | 0.00 |
| Total | 39,34,343.00 | 0.00 | 1,71,973.00 | 66,60,194.00 | 1,08,274.00 |
| 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 |