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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:-Maruthanganallur |
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| Opening Balance | 48,41,905.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,49,854.00 | 49,430.95 | 9,03,220.00 | 6,09,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,477.00 | 0.00 |
| August, 2023 | 2,56,617.00 | 0.00 | 0.00 | 1,30,146.00 | 0.00 |
| September, 2023 | 7,479.00 | 0.00 | 0.00 | 60,902.00 | 0.00 |
| October, 2023 | 11,70,858.00 | 81,034.00 | 0.00 | 10,85,298.00 | 0.00 |
| November, 2023 | 2,21,313.00 | 0.00 | 0.00 | 2,96,307.00 | 0.00 |
| December, 2023 | 9,74,364.00 | 0.00 | 0.00 | 8,01,594.00 | 0.00 |
| Januaury, 2024 | 4,95,569.00 | 1,26,554.00 | 0.00 | 5,52,119.00 | 0.00 |
| February, 2024 | 1,61,313.00 | 0.00 | 0.00 | 19,439.00 | 0.00 |
| March, 2024 | 45,744.00 | 0.00 | 0.00 | 1,84,705.00 | 0.00 |
| Total | 39,03,356.00 | 2,57,018.95 | 9,03,220.00 | 38,72,478.00 | 0.00 |
| 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 |