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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:-Kuvalaiveli |
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| Opening Balance | 60,46,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,515.00 | 2,03,703.00 | 5,14,300.50 | 2,94,316.00 | 0.00 |
| May, 2023 | 11,59,558.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| June, 2023 | 25,910.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,457.00 | 0.00 |
| August, 2023 | 3,21,925.00 | 0.00 | 0.00 | 82,443.00 | 0.00 |
| September, 2023 | 29,213.00 | 0.00 | 0.00 | 1,09,584.00 | 0.00 |
| October, 2023 | 3,67,653.00 | 0.00 | 0.00 | 41,359.00 | 0.00 |
| November, 2023 | 9,66,362.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| December, 2023 | 22,127.00 | 0.00 | 0.00 | 82,843.00 | 0.00 |
| Januaury, 2024 | 1,97,755.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| February, 2024 | 2,51,700.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| March, 2024 | 18,953.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| Total | 37,20,671.00 | 2,03,703.00 | 5,14,300.50 | 10,72,962.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |