|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Arasakulam |
|||||
| Opening Balance | 32,73,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,29,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,323.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,37,227.00 | 0.00 | 4,51,034.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,570.00 | 0.00 |
| November, 2023 | 1,54,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,57,031.00 | 0.00 | 0.00 | 6,24,533.00 | 0.00 |
| Januaury, 2024 | 4,66,133.00 | 0.00 | 0.00 | 1,80,171.00 | 0.00 |
| February, 2024 | 2,92,667.00 | 0.00 | 0.00 | 2,61,518.50 | 0.00 |
| March, 2024 | 57,639.00 | 0.00 | 0.00 | 2,26,856.00 | 0.00 |
| Total | 20,58,468.00 | 1,37,227.00 | 0.00 | 19,55,005.50 | 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 |