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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:-Melapasalai |
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| Opening Balance | 84,72,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,07,480.00 | 0.00 | 0.00 | 4,63,101.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,56,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,10,171.00 | 0.00 | 0.00 | 15,94,095.00 | 0.00 |
| November, 2023 | 5,49,753.00 | 0.00 | 0.00 | 2,93,323.00 | 0.00 |
| December, 2023 | 60,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,147.00 | 0.00 | 0.00 | 5,00,189.00 | 0.00 |
| March, 2024 | 66,273.00 | 0.00 | 0.00 | 1,06,795.00 | 0.00 |
| Total | 42,38,736.00 | 0.00 | 0.00 | 39,13,608.00 | 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 |