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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:-Rajagambeeram |
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| Opening Balance | 1,14,89,718.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,38,470.00 | 2,69,235.00 |
| May, 2022 | 5,72,964.00 | 0.00 | 0.00 | 2,69,235.00 | 2,69,235.00 |
| June, 2022 | 8,15,453.00 | 0.00 | 0.00 | 7,18,417.00 | 0.00 |
| July, 2022 | 15,27,518.00 | 0.00 | 0.00 | 12,42,898.00 | 0.00 |
| August, 2022 | 75,525.00 | 0.00 | 0.00 | 2,32,462.00 | 0.00 |
| September, 2022 | 4,03,748.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
| October, 2022 | 1,04,949.00 | 0.00 | 0.00 | 2,37,063.00 | 0.00 |
| November, 2022 | 3,63,474.00 | 0.00 | 0.00 | 4,80,359.00 | 0.00 |
| December, 2022 | 4,290.00 | 0.00 | 0.00 | 6,72,605.00 | 0.00 |
| Januaury, 2023 | 8,76,285.00 | 0.00 | 0.00 | 6,84,622.00 | 0.00 |
| February, 2023 | 51,075.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| March, 2023 | 4,07,037.00 | 0.00 | 0.00 | 6,27,352.00 | 0.00 |
| Total | 52,02,318.00 | 0.00 | 0.00 | 60,14,388.00 | 5,38,470.00 |
| 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 |