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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:-Aranaiyur |
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| Opening Balance | 41,29,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,42,867.00 | 0.00 | 1,04,247.00 | 4,54,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,118.00 | 0.00 |
| August, 2023 | 7,83,492.00 | 0.00 | 0.00 | 4,26,399.00 | 0.00 |
| September, 2023 | 7,335.00 | 0.00 | 0.00 | 37,147.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
| December, 2023 | 20,95,584.00 | 0.00 | 0.00 | 10,45,207.00 | 0.00 |
| Januaury, 2024 | 3,02,048.00 | 3,13,727.00 | 0.00 | 15,62,028.00 | 0.00 |
| February, 2024 | 2,43,515.00 | 0.00 | 0.00 | 2,93,524.00 | 0.00 |
| March, 2024 | 63,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,58,353.00 | 3,13,727.00 | 1,04,247.00 | 39,19,645.00 | 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 |