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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:-Therku Santhanoor |
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| Opening Balance | 89,29,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,86,257.00 | 0.00 | 0.00 | 9,58,107.00 | 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 | 1,64,300.00 | 0.00 | 15,20,493.00 | 4,15,718.00 | 0.00 |
| November, 2022 | 2,93,307.00 | 0.00 | 0.00 | 2,04,705.00 | 0.00 |
| December, 2022 | 56,900.00 | 0.00 | 0.00 | 56,856.00 | 0.00 |
| Januaury, 2023 | 4,10,667.00 | 0.00 | 0.00 | 3,79,006.00 | 0.00 |
| February, 2023 | 5,993.00 | 0.00 | 0.00 | 57,612.00 | 0.00 |
| March, 2023 | 7,03,176.00 | 0.00 | 0.00 | 8,70,229.00 | 0.00 |
| Total | 22,20,600.00 | 0.00 | 15,20,493.00 | 29,42,233.00 | 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 |