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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:-Soorakulam Pillarthan |
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| Opening Balance | 1,00,08,460.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,625.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| May, 2022 | 2,11,377.00 | 0.00 | 0.00 | 22,45,011.00 | 0.00 |
| June, 2022 | 4,07,440.00 | 0.00 | 0.00 | 1,56,401.00 | 0.00 |
| July, 2022 | 9,82,706.00 | 0.00 | 0.00 | 3,22,668.00 | 0.00 |
| August, 2022 | 2,20,978.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,23,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,77,536.00 | 0.00 |
| March, 2023 | 3,35,125.00 | 0.00 | 1,56,120.00 | 1,11,285.00 | 0.00 |
| Total | 28,10,251.00 | 0.00 | 1,56,120.00 | 50,35,495.00 | 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 |