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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:-S.Pudur,Village Panchayat & Equivalent:-Minnamalaipatti |
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| Opening Balance | 87,20,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,007.00 | 0.00 | 0.00 | 1,20,461.00 | 0.00 |
| June, 2023 | 2,31,011.00 | 0.00 | 0.00 | 4,19,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,537.00 | 0.00 |
| August, 2023 | 34,914.00 | 0.00 | 3,257.00 | 32,561.00 | 0.00 |
| September, 2023 | 203.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,141.00 | 0.00 | 0.00 | 4,25,812.00 | 0.00 |
| December, 2023 | 2,33,521.00 | 0.00 | 0.00 | 4,05,027.00 | 0.00 |
| Januaury, 2024 | 1,55,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,521.00 | 0.00 | 0.00 | 2,45,381.00 | 0.00 |
| March, 2024 | 1,09,709.00 | 0.00 | 0.00 | 2,26,800.00 | 14,848.00 |
| Total | 15,69,708.00 | 0.00 | 3,257.00 | 20,28,342.00 | 14,848.00 |
| 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 |