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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:-Kalaikulam |
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| Opening Balance | 38,37,952.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,78,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,676.00 | 0.00 | 8,818.84 | 3,41,753.00 | 10.00 |
| August, 2023 | 2,91,258.00 | 0.00 | 0.00 | 2,95,207.00 | 0.00 |
| September, 2023 | 11,272.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| October, 2023 | 2,20,415.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| November, 2023 | 3,27,880.00 | 0.00 | 0.00 | 2,81,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,585.00 | 0.00 | 0.00 | 4,43,380.00 | 0.00 |
| February, 2024 | 2,27,880.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 4,66,996.00 | 0.00 |
| Total | 19,67,635.00 | 0.00 | 8,818.84 | 20,30,219.00 | 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 |