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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:-Keelanettur |
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| Opening Balance | 47,30,866.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,01,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,44,793.16 | 10.00 | 0.00 |
| August, 2023 | 4,49,357.00 | 0.00 | 0.00 | 9,12,831.00 | 0.00 |
| September, 2023 | 27,813.00 | 0.00 | 0.00 | 3,17,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,434.00 | 10.00 |
| November, 2023 | 3,15,787.00 | 0.00 | 0.00 | 11,27,203.00 | 0.00 |
| December, 2023 | 10,67,242.00 | 0.00 | 0.00 | 6,07,637.00 | 0.00 |
| Januaury, 2024 | 1,65,882.00 | 0.00 | 0.00 | 8,03,673.00 | 0.00 |
| February, 2024 | 3,00,242.00 | 0.00 | 0.00 | 12,73,538.26 | 0.00 |
| March, 2024 | 2,28,933.00 | 0.00 | 0.00 | 1,26,754.00 | 0.00 |
| Total | 34,42,535.00 | 0.00 | 1,44,793.16 | 52,07,808.26 | 10.00 |
| 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 |