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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:-Manamadurai |
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| Opening Balance | 8,36,90,656.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,64,350.00 | 0.00 |
| May, 2023 | 15,14,844.00 | 0.00 | 0.00 | 16,45,109.00 | 0.00 |
| June, 2023 | 22,72,266.00 | 0.00 | 0.00 | 5,41,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,24,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,85,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,02,930.00 | 0.00 |
| November, 2023 | 38,28,260.00 | 0.00 | 0.00 | 4,55,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,28,260.00 | 0.00 | 0.00 | 22,63,552.00 | 0.00 |
| March, 2024 | 4,12,64,932.00 | 0.00 | 0.00 | 2,28,01,706.00 | 0.00 |
| Total | 5,27,08,562.00 | 0.00 | 0.00 | 3,18,60,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |