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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:-Singampunari,Village Panchayat & Equivalent:-A.Melaiyur |
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| Opening Balance | 36,79,544.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,42,958.00 | 0.00 | 0.00 | 94,016.00 | 0.00 |
| May, 2023 | 3,17,165.00 | 0.00 | 0.00 | 71,940.00 | 0.00 |
| June, 2023 | 3,887.00 | 0.00 | 0.00 | 1,04,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,63,651.00 | 5,01,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,497.00 | 0.00 |
| September, 2023 | 9,96,600.00 | 0.00 | 0.00 | 9,96,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,87,895.00 | 0.00 | 0.00 | 7,35,856.00 | 0.00 |
| December, 2023 | 2,41,913.00 | 0.00 | 0.00 | 1,64,692.00 | 0.00 |
| Januaury, 2024 | 1,52,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Total | 31,70,516.00 | 0.00 | 9,63,651.00 | 32,57,115.00 | 18,000.00 |
| 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 |