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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:-Kalangathankottai |
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| Opening Balance | 33,27,945.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,487.00 | 0.00 | 0.00 | 6,57,984.00 | 0.00 |
| May, 2023 | 2,47,145.00 | 0.00 | 0.00 | 2,88,179.00 | 0.00 |
| June, 2023 | 11,487.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| July, 2023 | 1,56,431.00 | 0.00 | 32,980.00 | 4,56,963.00 | 0.00 |
| August, 2023 | 7,843.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| September, 2023 | 1,26,352.00 | 0.00 | 0.00 | 4,04,057.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,043.00 | 0.00 | 0.00 | 1,32,243.00 | 0.00 |
| December, 2023 | 3,33,717.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| Januaury, 2024 | 1,69,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,393.00 | 0.00 | 0.00 | 1,59,772.00 | 0.00 |
| March, 2024 | 63,315.00 | 0.00 | 0.00 | 3,01,464.00 | 0.00 |
| Total | 21,14,486.00 | 0.00 | 32,980.00 | 25,48,504.00 | 0.00 |
| 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 |