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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Annavasal |
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| Opening Balance | 16,63,805.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,512.00 | 0.00 | 0.00 | 2,00,319.00 | 0.00 |
| May, 2023 | 2,23,937.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| June, 2023 | 7,962.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| July, 2023 | 1,00,172.00 | 0.00 | 0.00 | 1,04,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,684.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,21,635.00 | 0.00 | 0.00 | 18,88,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 74,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,614.00 | 0.00 | 0.00 | 7,98,470.25 | 0.00 |
| Total | 29,99,059.00 | 0.00 | 39,684.00 | 32,08,573.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |