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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:-Nenjathur |
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| Opening Balance | 46,37,054.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,589.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| May, 2023 | 5,04,181.00 | 0.00 | 0.00 | 5,33,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,142.00 | 0.00 | 27,746.86 | 3,16,324.00 | 0.00 |
| August, 2023 | 20,85,258.00 | 0.00 | 0.00 | 19,57,858.00 | 0.00 |
| September, 2023 | 16,789.00 | 0.00 | 0.00 | 1,68,765.00 | 0.00 |
| October, 2023 | 2,10,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,147.00 | 0.00 | 0.00 | 3,30,640.00 | 0.00 |
| December, 2023 | 3,12,901.00 | 0.00 | 0.00 | 3,61,219.00 | 0.00 |
| Januaury, 2024 | 1,57,806.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| February, 2024 | 2,10,147.00 | 0.00 | 0.00 | 3,15,426.00 | 0.00 |
| March, 2024 | 60,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,50,721.00 | 0.00 | 27,746.86 | 40,81,205.00 | 0.00 |
| 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 |