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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:-Vembathur |
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| Opening Balance | 63,34,497.61 | ||||
| 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 | 1,95,345.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| July, 2022 | 2,93,018.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| November, 2022 | 9,60,314.00 | 0.00 | 0.00 | 11,58,844.00 | 0.00 |
| December, 2022 | 4,82,570.00 | 0.00 | 5,97,242.00 | 14,793.00 | 0.00 |
| Januaury, 2023 | 1,37,494.00 | 0.00 | 0.00 | 8,03,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| March, 2023 | 1,83,386.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| Total | 22,52,127.00 | 0.00 | 5,97,242.00 | 30,61,400.00 | 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 |