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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:-Theethampettai |
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| Opening Balance | 43,07,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,311.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| May, 2022 | 22,700.00 | 0.00 | 0.00 | 2,41,682.00 | 0.00 |
| June, 2022 | 1,76,736.00 | 0.00 | 0.00 | 1,01,571.00 | 0.00 |
| July, 2022 | 5,91,570.00 | 0.00 | 0.00 | 65,022.00 | 0.00 |
| August, 2022 | 28,300.00 | 0.00 | 0.00 | 1,76,947.00 | 0.00 |
| September, 2022 | 2,23,272.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| October, 2022 | 79,014.00 | 0.00 | 0.00 | 9,28,419.00 | 0.00 |
| November, 2022 | 3,23,272.00 | 0.00 | 0.00 | 5,23,447.00 | 0.00 |
| December, 2022 | 62,566.00 | 0.00 | 0.00 | 3,93,489.00 | 0.00 |
| Januaury, 2023 | 5,00,008.00 | 0.00 | 0.00 | 3,45,734.00 | 0.00 |
| February, 2023 | 1,09,033.00 | 0.00 | 0.00 | 1,89,557.00 | 0.00 |
| March, 2023 | 1,67,017.00 | 0.00 | 0.00 | 2,45,036.00 | 0.00 |
| Total | 26,67,799.00 | 0.00 | 0.00 | 34,10,940.00 | 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 |