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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:-Thiruppuvanam,Village Panchayat & Equivalent:-Mangudi Ambalathadi |
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| Opening Balance | 57,39,317.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,03,874.00 | 0.00 | 16,34,993.00 | 18,03,375.00 | 0.00 |
| June, 2023 | 5,858.00 | 0.00 | 0.00 | 1,81,336.00 | 0.00 |
| July, 2023 | 1,090.00 | 0.00 | 4,606.00 | 4,64,279.00 | 0.00 |
| August, 2023 | 3,73,435.00 | 0.00 | 0.00 | 11,60,550.00 | 0.00 |
| September, 2023 | 8,49,451.00 | 0.00 | 0.00 | 2,54,183.00 | 0.00 |
| October, 2023 | 3,24,457.00 | 0.00 | 0.00 | 9,11,894.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,14,810.00 | 0.00 |
| December, 2023 | 4,22,381.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| Januaury, 2024 | 2,04,457.00 | 0.00 | 0.00 | 4,69,183.00 | 0.00 |
| February, 2024 | 3,06,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,371.00 | 0.00 |
| Total | 50,51,688.00 | 0.00 | 16,39,599.00 | 59,65,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |