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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:-Periakottai |
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| Opening Balance | 37,76,772.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,16,050.00 | 0.00 | 0.00 | 1,73,138.00 | 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 | 5,91,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,718.00 | 0.00 | 0.00 | 4,04,092.00 | 0.00 |
| November, 2023 | 7,23,830.00 | 0.00 | 0.00 | 4,17,486.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,629.00 | 0.00 | 0.00 | 3,23,119.30 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,93,209.28 | 0.00 |
| Total | 23,97,759.00 | 0.00 | 0.00 | 25,45,069.58 | 0.00 |
| 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 |