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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:-Keelamelgudi |
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| Opening Balance | 29,89,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| June, 2022 | 1,36,691.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| July, 2022 | 2,05,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,11,986.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,237.00 | 0.00 |
| Januaury, 2023 | 16,81,457.00 | 0.00 | 28,292.00 | 15,16,871.00 | 0.00 |
| February, 2023 | 12,900.00 | 0.00 | 0.00 | 94,654.00 | 0.00 |
| March, 2023 | 7,02,999.00 | 0.00 | 0.00 | 1,81,081.00 | 0.00 |
| Total | 27,39,085.00 | 0.00 | 28,292.00 | 30,41,898.00 | 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 |