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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:-Melapidavoor |
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| Opening Balance | 49,67,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,248.00 | 0.00 | 3,25,100.00 | 6,94,135.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,00,606.00 | 4,00,303.00 | 0.00 | 4,15,153.00 | 0.00 |
| Januaury, 2024 | 1,00,580.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 1,96,319.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2024 | 45,250.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| Total | 15,43,452.00 | 4,00,303.00 | 3,25,100.00 | 11,97,828.00 | 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 |