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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:-Patcheri |
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| Opening Balance | 34,03,571.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,091.00 | 0.00 | 0.00 | 6,14,171.00 | 0.00 |
| May, 2023 | 5,39,078.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,11,986.00 | 0.00 |
| August, 2023 | 2,47,273.00 | 0.00 | 0.00 | 7,62,550.00 | 0.00 |
| September, 2023 | 4,37,738.00 | 0.00 | 1,72,892.00 | 5,47,104.00 | 0.00 |
| October, 2023 | 3,24,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,88,043.00 | 0.00 | 0.00 | 14,22,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,11,199.00 | 0.00 | 0.00 | 4,29,959.00 | 0.00 |
| March, 2024 | 38,196.00 | 0.00 | 0.00 | 5,25,809.00 | 58,698.00 |
| Total | 47,84,817.00 | 0.00 | 1,72,892.00 | 50,35,230.00 | 58,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |