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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:-Manambakki |
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| Opening Balance | 15,11,273.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,674.00 | 0.00 | 0.00 | 3,92,078.00 | 0.00 |
| May, 2023 | 30,441.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,189.00 | 2,09,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,788.00 | 0.00 | 0.00 | 2,08,567.00 | 0.00 |
| December, 2023 | 1,73,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,945.00 | 0.00 | 0.00 | 22,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,35,387.00 | 0.00 | 7,189.00 | 9,04,635.00 | 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 |