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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:-S.Mampatti |
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| Opening Balance | 75,93,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,51,071.00 | 0.00 | 0.00 | 15,78,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 20,31,045.00 | 2,66,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,636.00 | 0.00 | 0.00 | 3,38,636.00 | 0.00 |
| November, 2023 | 11,82,799.00 | 0.00 | 0.00 | 4,23,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,738.00 | 0.00 | 20,31,045.00 | 31,30,504.00 | 0.00 |
| 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 |