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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:-Nagaragudi |
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| Opening Balance | 78,46,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,29,858.00 | 0.00 | 25,74,455.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,23,252.00 | 0.00 | 0.00 | 2,55,608.00 | 0.00 |
| July, 2023 | 8,23,455.00 | 0.00 | 0.00 | 1,31,119.00 | 0.00 |
| August, 2023 | 3,94,811.00 | 4,29,858.00 | 0.00 | 17,46,849.00 | 10.00 |
| September, 2023 | 38,719.00 | 0.00 | 0.00 | 7,36,313.00 | 0.00 |
| October, 2023 | 7,45,266.00 | 0.00 | 0.00 | 10,87,782.00 | 0.00 |
| November, 2023 | 2,46,977.00 | 0.00 | 0.00 | 6,27,799.00 | 0.00 |
| December, 2023 | 7,99,991.00 | 0.00 | 0.00 | 5,06,014.00 | 0.00 |
| Januaury, 2024 | 3,49,686.00 | 0.00 | 0.00 | 4,01,407.00 | 0.00 |
| February, 2024 | 4,98,126.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,50,141.00 | 4,29,858.00 | 25,74,455.00 | 55,23,516.00 | 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 |