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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:-Keelapidavur |
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| Opening Balance | 52,41,782.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,650.00 | 0.00 | 0.00 | 7,24,324.00 | 0.00 |
| July, 2022 | 3,63,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,27,551.00 | 0.00 |
| Januaury, 2023 | 8,29,588.00 | 0.00 | 7,15,012.00 | 10,32,698.00 | 0.00 |
| February, 2023 | 1,79,571.00 | 0.00 | 0.00 | 4,32,414.00 | 0.00 |
| March, 2023 | 4,05,266.00 | 0.00 | 0.00 | 3,55,382.00 | 0.00 |
| Total | 20,21,051.00 | 0.00 | 7,15,012.00 | 28,72,369.00 | 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 |