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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:-T.Pudukkottai |
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| Opening Balance | 91,11,234.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,315.00 | 33,075.00 | 2,18,735.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,788.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,24,887.14 | 21,505.00 | 0.00 | 7,21,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,697.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| Januaury, 2024 | 1,61,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,68,832.00 | 0.00 | 0.00 | 6,18,532.00 | 0.00 |
| March, 2024 | 10,61,717.00 | 0.00 | 0.00 | 19,32,006.00 | 0.00 |
| Total | 22,80,725.14 | 54,580.00 | 2,18,735.00 | 35,31,411.00 | 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 |