|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Vagudi |
|||||
| Opening Balance | 47,02,716.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,705.00 | 0.00 | 0.00 | 10,35,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| July, 2022 | 1,16,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 98,418.00 | 0.00 | 0.00 | 38,296.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,38,201.00 | 0.00 | 0.00 | 2,20,930.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 1,18,468.00 | 0.00 | 1,25,282.65 | 4,28,561.00 | 0.00 |
| Total | 9,70,643.00 | 0.00 | 1,25,282.65 | 17,45,459.00 | 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 |