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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:-Keelapidavur |
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| Opening Balance | 36,75,452.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,28,960.00 | 0.00 | 0.00 | 4,38,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,60,130.25 | 2,42,095.00 | 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 | 6,89,253.00 | 0.00 | 0.00 | 6,66,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,284.00 | 0.00 | 0.00 | 6,98,499.00 | 0.00 |
| March, 2024 | 69,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,294.00 | 0.00 | 1,60,130.25 | 22,48,039.00 | 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 |