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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:-Mangulam |
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| Opening Balance | 95,11,849.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,46,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,19,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,71,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,56,102.00 | 0.00 |
| October, 2022 | 5,45,205.00 | 0.00 | 0.00 | 37,83,714.00 | 0.00 |
| November, 2022 | 4,86,302.00 | 0.00 | 0.00 | 1,78,762.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 10,90,816.00 | 6,10,308.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,96,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,905.00 | 0.00 | 10,90,816.00 | 57,24,840.00 | 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 |