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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:-Alimadurai |
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| Opening Balance | 26,88,544.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,162.00 | 0.00 | 0.00 | 1,10,670.00 | 0.00 |
| May, 2023 | 2,87,861.00 | 0.00 | 0.00 | 2,84,656.00 | 0.00 |
| June, 2023 | 21,147.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| July, 2023 | 305.00 | 0.00 | 2,008.00 | 2,13,376.00 | 0.00 |
| August, 2023 | 2,77,873.00 | 0.00 | 0.00 | 46,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,168.00 | 0.00 | 0.00 | 2,94,384.00 | 0.00 |
| December, 2023 | 2,42,743.00 | 0.00 | 0.00 | 1,17,998.00 | 0.00 |
| Januaury, 2024 | 1,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,909.00 | 0.00 | 2,008.00 | 11,66,998.00 | 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 |