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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:-Ariyandipuram |
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| Opening Balance | 60,64,160.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,25,084.22 | 10.00 | 0.00 |
| August, 2023 | 9,56,527.00 | 0.00 | 0.00 | 7,58,534.00 | 0.00 |
| September, 2023 | 7,05,954.00 | 0.00 | 0.00 | 1,98,648.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,50,331.00 | 0.00 |
| November, 2023 | 10,98,006.00 | 0.00 | 0.00 | 11,13,780.00 | 0.00 |
| December, 2023 | 4,16,501.00 | 6,87,642.00 | 0.00 | 7,09,296.00 | 10.00 |
| Januaury, 2024 | 2,75,057.00 | 0.00 | 0.00 | 2,64,645.00 | 0.00 |
| February, 2024 | 4,12,585.00 | 0.00 | 0.00 | 83,028.00 | 0.00 |
| March, 2024 | 1,21,661.00 | 0.00 | 0.00 | 1,82,443.00 | 1,32,300.00 |
| Total | 45,14,441.00 | 6,87,642.00 | 3,25,084.22 | 36,60,715.00 | 1,32,310.00 |
| 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 |