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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:-Melanettur |
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| Opening Balance | 75,81,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,13,972.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 3,55,155.00 | 0.00 | 0.00 | 23,66,858.00 | 0.00 |
| August, 2023 | 0.00 | 2,494.00 | 2,20,731.00 | 6,21,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,02,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,38,771.00 | 0.00 | 0.00 | 7,38,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,16,180.00 | 0.00 |
| Total | 15,07,898.00 | 2,494.00 | 2,20,731.00 | 47,87,148.00 | 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 |