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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:-Theethampettai |
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| Opening Balance | 35,63,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,797.00 | 0.00 | 0.00 | 4,82,650.00 | 0.00 |
| May, 2023 | 78,130.00 | 0.00 | 0.00 | 1,96,895.00 | 0.00 |
| June, 2023 | 1,47,188.00 | 45,647.00 | 6,18,612.00 | 5,10,152.00 | 0.00 |
| July, 2023 | 3,179.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| August, 2023 | 71,603.00 | 0.00 | 0.00 | 67,161.00 | 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 | 0.00 | 87,422.00 | 0.00 | 1,59,073.00 | 0.00 |
| December, 2023 | 6,88,945.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| Januaury, 2024 | 2,13,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,800.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
| Total | 20,92,022.00 | 1,33,069.00 | 6,18,612.00 | 16,93,900.00 | 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 |