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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:-M.Karisalgulam |
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| Opening Balance | 30,33,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,89,122.00 | 0.00 | 0.00 | 6,91,186.00 | 0.00 |
| May, 2023 | 2,89,092.00 | 0.00 | 0.00 | 1,05,113.00 | 0.00 |
| June, 2023 | 14,06,133.00 | 0.00 | 0.00 | 15,51,481.00 | 0.00 |
| July, 2023 | 1,88,470.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2023 | 2,47,479.00 | 0.00 | 0.00 | 2,83,379.00 | 0.00 |
| October, 2023 | 8,59,836.00 | 0.00 | 0.00 | 5,52,027.00 | 0.00 |
| November, 2023 | 2,09,265.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Januaury, 2024 | 1,39,510.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| February, 2024 | 2,09,265.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| Total | 43,38,172.00 | 0.00 | 0.00 | 33,77,786.00 | 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 |