|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Biramanakurichi |
|||||
| Opening Balance | 50,79,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,978.00 | 0.00 | 0.00 | 39,995.00 | 0.00 |
| May, 2023 | 18,71,317.00 | 0.00 | 0.00 | 16,25,564.00 | 0.00 |
| June, 2023 | 10,057.00 | 0.00 | 0.00 | 2,72,087.00 | 0.00 |
| July, 2023 | 14,65,043.00 | 0.00 | 18,580.00 | 1,56,255.00 | 0.00 |
| August, 2023 | 1,17,817.00 | 0.00 | 0.00 | 11,82,492.00 | 0.00 |
| September, 2023 | 13,957.00 | 0.00 | 0.00 | 3,63,729.00 | 0.00 |
| October, 2023 | 2,44,609.00 | 0.00 | 0.00 | 55,965.00 | 0.00 |
| November, 2023 | 2,46,914.00 | 0.00 | 0.00 | 1,64,115.00 | 0.00 |
| December, 2023 | 70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,609.00 | 0.00 | 0.00 | 43,430.00 | 0.00 |
| February, 2024 | 2,46,914.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| March, 2024 | 70,392.00 | 0.00 | 0.00 | 2,97,790.00 | 10.00 |
| Total | 49,41,335.00 | 0.00 | 18,580.00 | 42,77,582.00 | 10.00 |
| 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 |