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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:-Seikalathur |
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| Opening Balance | 82,10,874.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,161.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| May, 2022 | 3,03,757.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| June, 2022 | 3,42,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,44,586.00 | 0.00 | 0.00 | 2,61,594.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,88,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 2,02,283.00 | 11,78,185.00 | 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 | 3,12,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,464.00 | 0.00 | 2,02,283.00 | 20,93,754.00 | 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 |