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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:-M.Karisalgulam |
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| Opening Balance | 30,17,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,851.00 | 0.00 | 0.00 | 1,62,005.00 | 0.00 |
| May, 2022 | 2,34,288.00 | 0.00 | 0.00 | 5,14,873.00 | 0.00 |
| June, 2022 | 2,00,814.00 | 0.00 | 0.00 | 3,52,684.00 | 0.00 |
| July, 2022 | 3,19,699.00 | 0.00 | 0.00 | 81,350.00 | 0.00 |
| August, 2022 | 9,156.00 | 0.00 | 0.00 | 1,14,574.00 | 0.00 |
| September, 2022 | 5,60,140.00 | 0.00 | 0.00 | 4,45,608.00 | 0.00 |
| October, 2022 | 1,59,468.00 | 0.00 | 0.00 | 4,93,235.00 | 0.00 |
| November, 2022 | 4,58,215.00 | 0.00 | 55,467.00 | 2,92,412.00 | 0.00 |
| December, 2022 | 2,15,453.00 | 0.00 | 0.00 | 2,96,985.00 | 0.00 |
| Januaury, 2023 | 3,10,816.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| February, 2023 | 89,680.00 | 0.00 | 0.00 | 73,064.00 | 0.00 |
| March, 2023 | 3,41,552.00 | 0.00 | 0.00 | 1,53,515.00 | 0.00 |
| Total | 32,78,132.00 | 0.00 | 55,467.00 | 32,06,805.00 | 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 |