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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:-A. Nedungulam |
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| Opening Balance | 28,28,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,62,037.00 | 0.00 | 1,66,102.00 | 1,10,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,89,631.00 | 0.00 |
| September, 2023 | 8,93,295.00 | 0.00 | 0.00 | 11,65,315.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,10,468.00 | 0.00 |
| November, 2023 | 2,28,204.00 | 0.00 | 0.00 | 5,81,938.00 | 0.00 |
| December, 2023 | 4,41,551.00 | 0.00 | 0.00 | 1,28,822.00 | 0.00 |
| Januaury, 2024 | 2,35,759.00 | 0.00 | 0.00 | 25,210.00 | 0.00 |
| February, 2024 | 3,23,639.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| Total | 29,04,485.00 | 0.00 | 1,66,102.00 | 30,23,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |