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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:-Mampatti Devasthanam |
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| Opening Balance | 43,03,190.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,513.00 | 0.00 |
| July, 2023 | 97,214.00 | 0.00 | 20.00 | 6,35,019.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,157.00 | 0.00 |
| October, 2023 | 1,31,024.00 | 0.00 | 0.00 | 1,31,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,58,038.00 | 0.00 | 0.00 | 7,12,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,29,636.00 | 0.00 | 0.00 | 2,84,183.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,601.00 | 0.00 | 20.00 | 25,26,374.00 | 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 |