|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Manamadurai,Village Panchayat & Equivalent:-Seikalathur |
|||||
| Opening Balance | 80,47,301.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,681.00 | 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 | 1,52,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,636.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,678.00 | 0.00 | 0.00 | 4,88,319.00 | 0.00 |
| November, 2023 | 7,89,623.00 | 0.00 | 0.00 | 6,17,465.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,849.00 | 0.00 | 0.00 | 2,87,042.00 | 0.00 |
| February, 2024 | 4,73,774.00 | 0.00 | 0.00 | 50,470.00 | 0.00 |
| March, 2024 | 65,750.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 24,40,355.00 | 0.00 | 0.00 | 17,99,142.00 | 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 |