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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:-Milaganoor |
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| Opening Balance | 72,54,927.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,90,408.00 | 5,24,125.00 | 8,19,947.00 | 8,94,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,362.00 | 0.00 |
| October, 2023 | 2,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,86,069.00 | 0.00 | 0.00 | 6,86,069.00 | 0.00 |
| Januaury, 2024 | 2,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,199.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| March, 2024 | 75,950.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| Total | 54,76,423.00 | 5,24,125.00 | 8,19,947.00 | 21,46,246.00 | 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 |