|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Muthur |
|||||
| Opening Balance | 52,42,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,23,091.00 | 0.00 | 0.00 | 2,34,137.00 | 0.00 |
| June, 2023 | 80,742.00 | 0.00 | 6,55,471.00 | 2,11,888.00 | 0.00 |
| July, 2023 | 2,92,061.00 | 33,599.00 | 0.00 | 5,87,766.00 | 10.00 |
| August, 2023 | 2,27,645.00 | 0.00 | 0.00 | 1,85,554.00 | 0.00 |
| September, 2023 | 1,07,871.00 | 0.00 | 0.00 | 1,61,782.00 | 0.00 |
| October, 2023 | 2,64,003.00 | 0.00 | 0.00 | 49,336.00 | 0.00 |
| November, 2023 | 2,16,005.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,633.00 | 0.00 | 0.00 | 1,24,421.00 | 0.00 |
| February, 2024 | 2,76,005.00 | 0.00 | 0.00 | 33,106.50 | 0.00 |
| March, 2024 | 60,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,19,454.00 | 33,599.00 | 6,55,471.00 | 16,65,865.50 | 10.00 |
| 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 |