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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:-Vembathur |
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| Opening Balance | 49,27,982.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,303.00 | 0.00 | 0.00 | 4,99,998.00 | 0.00 |
| June, 2023 | 2,55,454.00 | 0.00 | 9,93,879.00 | 1,16,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| October, 2023 | 1,72,153.00 | 0.00 | 1.00 | 36,475.00 | 0.00 |
| November, 2023 | 2,58,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,05,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,61,425.00 | 0.00 | 0.00 | 13,60,818.74 | 0.00 |
| March, 2024 | 3,12,020.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
| Total | 20,29,585.00 | 0.00 | 9,93,880.00 | 33,45,797.74 | 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 |