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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:-Alavidangan |
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| Opening Balance | 27,37,056.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,17,524.00 | 0.00 | 0.00 | 7,85,699.00 | 0.00 |
| May, 2023 | 7,28,874.00 | 0.00 | 0.00 | 2,35,274.00 | 0.00 |
| June, 2023 | 19,644.00 | 0.00 | 0.00 | 3,16,232.00 | 0.00 |
| July, 2023 | 3,07,400.00 | 1,97,878.00 | 44,255.44 | 5,87,531.00 | 0.00 |
| August, 2023 | 8,62,215.00 | 0.00 | 0.00 | 9,72,559.00 | 0.00 |
| September, 2023 | 9,974.00 | 0.00 | 0.00 | 3,15,537.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| November, 2023 | 5,62,360.00 | 0.00 | 0.00 | 4,14,957.00 | 0.00 |
| December, 2023 | 66,313.00 | 0.00 | 0.00 | 77,257.00 | 0.00 |
| Januaury, 2024 | 17,56,377.00 | 0.00 | 0.00 | 14,34,774.00 | 0.00 |
| February, 2024 | 5,47,897.00 | 0.00 | 0.00 | 3,60,924.00 | 0.00 |
| March, 2024 | 58,234.00 | 0.00 | 0.00 | 3,85,396.00 | 0.00 |
| Total | 61,36,812.00 | 1,97,878.00 | 44,255.44 | 59,18,785.00 | 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 |