|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-T.Pudukkottai |
|||||
| Opening Balance | 92,23,148.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,331.00 | 0.00 | 0.00 | 87,459.00 | 0.00 |
| May, 2022 | 2,35,324.00 | 0.00 | 0.00 | 42,197.00 | 0.00 |
| June, 2022 | 2,21,506.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| July, 2022 | 4,12,561.00 | 0.00 | 0.00 | 23,185.00 | 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 | 33,075.00 | 0.00 | 0.00 | 11,42,454.00 | 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 | 1,59,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,79,340.00 | 0.00 | 0.00 | 13,91,254.00 | 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 |