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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:-Keelaigudi |
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| Opening Balance | 42,74,364.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,804.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| May, 2023 | 2,99,670.00 | 0.00 | 0.00 | 2,95,349.00 | 0.00 |
| June, 2023 | 1,72,916.00 | 0.00 | 3,77,428.00 | 3,85,920.00 | 0.00 |
| July, 2023 | 26,185.00 | 0.00 | 0.00 | 1,57,421.00 | 0.00 |
| August, 2023 | 0.00 | 84,774.42 | 0.00 | 84,461.00 | 72,875.00 |
| September, 2023 | 3,31,424.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| October, 2023 | 3,28,204.00 | 0.00 | 0.00 | 56,965.00 | 0.00 |
| November, 2023 | 3,32,842.00 | 0.00 | 0.00 | 79,797.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| Januaury, 2024 | 3,43,453.00 | 0.00 | 0.00 | 70,695.00 | 11,586.00 |
| February, 2024 | 3,80,016.00 | 0.00 | 0.00 | 4,02,542.00 | 0.00 |
| March, 2024 | 70,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,250.00 | 84,774.42 | 3,77,428.00 | 16,70,916.00 | 84,461.00 |
| 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 |