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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:-Chinnakannur |
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| Opening Balance | 62,21,055.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,399.00 | 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 | 7,27,707.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,95,435.00 | 3,97,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,929.00 | 0.00 |
| October, 2023 | 6,61,073.00 | 0.00 | 0.00 | 7,77,149.00 | 0.00 |
| November, 2023 | 6,39,270.00 | 0.00 | 0.00 | 8,33,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,208.00 | 0.00 | 0.00 | 1,63,682.00 | 0.00 |
| February, 2024 | 4,76,638.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| March, 2024 | 67,055.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| Total | 27,77,643.00 | 0.00 | 3,95,435.00 | 30,06,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |