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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:-Perumpatcheri |
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| Opening Balance | 61,53,117.90 | ||||
| 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 | 11,59,587.00 | 0.00 | 0.00 | 11,97,189.00 | 0.00 |
| July, 2023 | 8,76,716.00 | 0.00 | 71,338.15 | 3,82,565.00 | 0.00 |
| August, 2023 | 2,45,869.00 | 0.00 | 0.00 | 1,85,084.00 | 0.00 |
| September, 2023 | 1,12,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,80,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,89,473.00 | 0.00 | 0.00 | 27,74,941.00 | 0.00 |
| Januaury, 2024 | 2,98,110.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 4,88,653.25 | 0.00 | 0.00 | 11,44,437.00 | 0.00 |
| March, 2024 | 68,922.00 | 0.00 | 0.00 | 2,48,162.00 | 0.00 |
| Total | 44,20,408.25 | 0.00 | 71,338.15 | 59,34,378.00 | 0.00 |
| 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 |