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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:-Peria Avarangadu |
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| Opening Balance | 43,47,394.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,62,208.00 | 0.00 | 0.00 | 5,23,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,577.00 | 0.00 | 1,53,380.01 | 8,56,774.00 | 0.00 |
| September, 2023 | 23,300.00 | 0.00 | 0.00 | 68,926.00 | 0.00 |
| October, 2023 | 1,60,192.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| November, 2023 | 2,41,008.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2023 | 19,150.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| Januaury, 2024 | 1,73,972.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| February, 2024 | 2,25,188.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| March, 2024 | 47,162.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| Total | 38,27,757.00 | 0.00 | 1,53,380.01 | 20,38,611.00 | 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 |