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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:-Ilamanoor |
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| Opening Balance | 1,65,94,884.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,368.00 | 0.00 | 0.00 | 46,794.00 | 0.00 |
| May, 2023 | 4,02,731.00 | 0.00 | 0.00 | 3,42,994.00 | 0.00 |
| June, 2023 | 6,442.00 | 0.00 | 39,75,585.69 | 9,39,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,642.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 21,37,433.69 | 0.00 | 2,42,095.00 | 0.00 |
| November, 2023 | 7,41,529.00 | 0.00 | 0.00 | 3,64,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,733.00 | 0.00 | 0.00 | 4,94,658.78 | 0.00 |
| February, 2024 | 4,04,112.00 | 0.00 | 0.00 | 2,04,164.30 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,64,365.97 | 0.00 |
| Total | 24,83,915.00 | 21,37,433.69 | 39,75,585.69 | 44,73,671.05 | 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 |