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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:-Munaiventri |
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| Opening Balance | 39,46,985.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,379.00 | 0.00 | 0.00 | 3,06,933.00 | 0.00 |
| May, 2023 | 3,33,909.00 | 0.00 | 0.00 | 2,62,994.00 | 0.00 |
| June, 2023 | 91,113.00 | 0.00 | 0.00 | 2,06,192.00 | 0.00 |
| July, 2023 | 9,00,769.00 | 0.00 | 3,16,318.35 | 5,01,223.00 | 0.00 |
| August, 2023 | 2,49,695.00 | 0.00 | 0.00 | 96,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,499.00 | 0.00 |
| October, 2023 | 3,69,261.00 | 0.00 | 0.00 | 3,04,197.00 | 0.00 |
| November, 2023 | 6,08,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,82,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,14,734.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| February, 2024 | 4,25,610.37 | 0.00 | 0.00 | 18,46,152.00 | 0.00 |
| March, 2024 | 1,15,163.00 | 0.00 | 0.00 | 1,51,148.00 | 0.00 |
| Total | 46,56,693.37 | 0.00 | 3,16,318.35 | 43,88,459.00 | 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 |