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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:-Ilayangudi,Village Panchayat & Equivalent:-Adikarai Meyyanendal |
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| Opening Balance | 44,24,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,52,693.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| May, 2023 | 5,19,760.00 | 0.00 | 0.00 | 3,09,461.00 | 0.00 |
| June, 2023 | 1,09,698.00 | 0.00 | 0.00 | 5,78,012.00 | 0.00 |
| July, 2023 | 4,70,638.00 | 0.00 | 1,51,168.00 | 3,08,099.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,89,679.00 | 0.00 |
| September, 2023 | 4,70,638.00 | 0.00 | 0.00 | 5,50,010.00 | 5,50,010.00 |
| October, 2023 | 4,37,168.00 | 0.00 | 0.00 | 21,99,839.00 | 2,75,005.00 |
| November, 2023 | 5,43,240.00 | 0.00 | 0.00 | 4,68,793.00 | 0.00 |
| December, 2023 | 86,314.00 | 0.00 | 0.00 | 4,83,021.00 | 0.00 |
| Januaury, 2024 | 3,77,168.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| February, 2024 | 5,58,352.00 | 0.00 | 0.00 | 1,55,819.00 | 0.00 |
| March, 2024 | 61,059.00 | 0.00 | 0.00 | 1,24,037.00 | 0.00 |
| Total | 47,86,728.00 | 0.00 | 1,51,168.00 | 60,29,250.00 | 8,25,015.00 |
| 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 |