|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Kannamangalam |
|||||
| Opening Balance | 33,32,804.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,47,246.00 | 0.00 | 0.00 | 2,09,216.00 | 0.00 |
| June, 2023 | 5,79,105.00 | 0.00 | 9,23,414.00 | 4,09,309.00 | 0.00 |
| July, 2023 | 8,61,433.00 | 3,06,912.73 | 0.00 | 9,41,866.00 | 0.00 |
| August, 2023 | 4,25,814.00 | 0.00 | 0.00 | 5,37,898.00 | 0.00 |
| September, 2023 | 6,87,225.00 | 0.00 | 0.00 | 8,34,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,11,731.00 | 0.00 | 0.00 | 12,30,229.00 | 0.00 |
| December, 2023 | 2,74,307.00 | 1,40,408.00 | 0.00 | 1,78,185.00 | 0.00 |
| Januaury, 2024 | 1,93,402.00 | 0.00 | 0.00 | 2,00,099.00 | 0.00 |
| February, 2024 | 2,63,316.00 | 0.00 | 0.00 | 2,54,418.65 | 0.00 |
| March, 2024 | 52,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,96,283.00 | 4,47,320.73 | 9,23,414.00 | 47,95,473.65 | 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 |