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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:-Patcheri |
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| Opening Balance | 74,25,390.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,756.00 | 0.00 | 0.00 | 5,58,718.00 | 0.00 |
| May, 2022 | 67,497.00 | 0.00 | 0.00 | 2,13,596.00 | 0.00 |
| June, 2022 | 32,703.00 | 0.00 | 0.00 | 2,89,458.00 | 0.00 |
| July, 2022 | 4,88,366.00 | 0.00 | 0.00 | 3,07,955.00 | 0.00 |
| August, 2022 | 2,64,908.00 | 0.00 | 0.00 | 1,56,144.00 | 0.00 |
| September, 2022 | 3,45,947.00 | 0.00 | 0.00 | 8,08,209.00 | 0.00 |
| October, 2022 | 57,669.00 | 0.00 | 0.00 | 3,50,605.00 | 0.00 |
| November, 2022 | 17,02,670.00 | 0.00 | 0.00 | 14,07,792.00 | 0.00 |
| December, 2022 | 44,839.00 | 0.00 | 0.00 | 1,95,610.00 | 0.00 |
| Januaury, 2023 | 5,12,766.00 | 0.00 | 0.00 | 23,50,058.00 | 0.00 |
| February, 2023 | 62,595.00 | 0.00 | 0.00 | 9,14,053.00 | 0.00 |
| March, 2023 | 6,50,643.00 | 0.00 | 10,17,366.76 | 2,86,613.00 | 0.00 |
| Total | 48,34,359.00 | 0.00 | 10,17,366.76 | 78,38,811.00 | 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 |