|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Kalpiravu |
|||||
| Opening Balance | 35,73,339.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,219.00 | 0.00 | 0.00 | 1,08,344.00 | 0.00 |
| May, 2022 | 21,300.00 | 0.00 | 0.00 | 98,204.00 | 0.00 |
| June, 2022 | 1,79,714.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| July, 2022 | 5,55,757.00 | 0.00 | 0.00 | 2,31,317.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,66,938.00 | 0.00 | 36,560.00 | 7,02,899.00 | 0.00 |
| November, 2022 | 3,12,889.00 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| December, 2022 | 18,637.00 | 0.00 | 0.00 | 3,05,509.00 | 0.00 |
| Januaury, 2023 | 3,54,119.00 | 0.00 | 0.00 | 65,368.00 | 0.00 |
| February, 2023 | 43,610.00 | 0.00 | 0.00 | 1,22,886.00 | 0.00 |
| March, 2023 | 10,82,934.00 | 0.00 | 0.00 | 1,13,082.00 | 0.00 |
| Total | 31,81,317.00 | 0.00 | 36,560.00 | 20,05,904.00 | 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 |