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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:-Nagamugunthangudi |
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| Opening Balance | 33,24,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,701.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| May, 2023 | 14,05,154.00 | 0.00 | 0.00 | 15,27,054.00 | 0.00 |
| June, 2023 | 840.00 | 0.00 | 0.00 | 29,629.00 | 0.00 |
| July, 2023 | 600.00 | 0.00 | 55,549.00 | 1,38,537.00 | 0.00 |
| August, 2023 | 4,57,087.00 | 0.00 | 0.00 | 3,41,224.00 | 0.00 |
| September, 2023 | 1,197.00 | 0.00 | 0.00 | 1,10,411.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,953.00 | 0.00 | 0.00 | 2,13,875.00 | 0.00 |
| December, 2023 | 2,73,043.00 | 0.00 | 0.00 | 79,602.00 | 10.00 |
| Januaury, 2024 | 1,53,953.00 | 0.00 | 0.00 | 1,84,725.00 | 0.00 |
| February, 2024 | 2,30,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,021.00 | 0.00 |
| Total | 29,68,457.00 | 0.00 | 55,549.00 | 33,82,178.00 | 10.00 |
| 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 |