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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:-Kongampatti Idayavalasai |
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| Opening Balance | 83,55,777.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,431.00 | 0.00 | 33,84,037.00 | 4,75,159.00 | 0.00 |
| May, 2023 | 5,56,594.00 | 0.00 | 0.00 | 7,17,241.00 | 0.00 |
| June, 2023 | 30,427.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| July, 2023 | 0.00 | 2,56,837.53 | 0.00 | 2,26,830.00 | 0.00 |
| August, 2023 | 5,22,987.00 | 0.00 | 0.00 | 3,81,174.00 | 0.00 |
| September, 2023 | 47,395.00 | 0.00 | 0.00 | 4,43,387.00 | 0.00 |
| October, 2023 | 6,34,690.00 | 2,62,401.00 | 0.00 | 6,78,797.00 | 0.00 |
| November, 2023 | 5,50,124.00 | 0.00 | 0.00 | 10,22,133.00 | 0.00 |
| December, 2023 | 5,54,711.00 | 3,93,601.00 | 0.00 | 2,37,556.00 | 0.00 |
| Januaury, 2024 | 4,11,151.00 | 0.00 | 0.00 | 1,08,845.00 | 0.00 |
| February, 2024 | 4,54,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,155.00 | 0.00 | 0.00 | 1,68,336.00 | 0.00 |
| Total | 45,82,584.00 | 9,12,839.53 | 33,84,037.00 | 46,56,443.00 | 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 |