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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:-Melanettur |
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| Opening Balance | 65,72,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,32,210.00 | 0.00 | 0.00 | 4,54,164.00 | 0.00 |
| June, 2022 | 2,96,685.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2022 | 4,45,029.00 | 0.00 | 0.00 | 19,450.00 | 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 | 49,965.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2023 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,327.00 | 0.00 | 0.00 | 5,33,414.00 | 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 |