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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:-Perumpatcheri |
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| Opening Balance | 45,35,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,752.00 | 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 | 1,39,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,40,705.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,13,909.00 | 0.00 | 0.00 | 4,04,327.00 | 0.00 |
| December, 2023 | 20,450.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| Januaury, 2024 | 1,35,283.00 | 0.00 | 0.00 | 5,890.00 | 0.00 |
| February, 2024 | 1,94,819.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 13,010.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| Total | 12,61,223.00 | 0.00 | 2,40,705.00 | 5,70,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |