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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:-Poolangudi |
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| Opening Balance | 33,98,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,775.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| May, 2023 | 2,48,864.00 | 0.00 | 0.00 | 1,05,005.00 | 0.00 |
| June, 2023 | 3,64,618.00 | 0.00 | 0.00 | 5,29,479.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,53,428.00 | 1,62,694.00 | 0.00 |
| August, 2023 | 3,02,894.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| September, 2023 | 9,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,00,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,18,262.00 | 0.00 | 0.00 | 14,45,492.00 | 0.00 |
| December, 2023 | 4,67,616.00 | 0.00 | 0.00 | 77,887.00 | 0.00 |
| Januaury, 2024 | 1,61,736.00 | 0.00 | 0.00 | 9,59,918.00 | 0.00 |
| February, 2024 | 2,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,885.00 | 0.00 | 0.00 | 87,029.00 | 0.00 |
| Total | 35,92,581.00 | 0.00 | 1,53,428.00 | 34,91,705.00 | 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 |