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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:-Vilathur |
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| Opening Balance | 36,80,973.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,041.00 | 0.00 | 0.00 | 5,55,902.00 | 0.00 |
| July, 2023 | 33,023.00 | 0.00 | 0.00 | 1,85,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,296.00 | 0.00 |
| September, 2023 | 10,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,938.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| November, 2023 | 3,01,724.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| December, 2023 | 8,989.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2024 | 1,14,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,888.00 | 0.00 | 0.00 | 1,05,383.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,45,498.00 | 0.00 |
| Total | 10,42,894.00 | 0.00 | 0.00 | 17,34,696.00 | 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 |