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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:-Pudukottai |
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| Opening Balance | 26,08,692.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,358.00 | 0.00 | 3,03,077.42 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,019.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| July, 2023 | 1,16,783.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,79,503.00 | 0.00 |
| September, 2023 | 8,309.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| November, 2023 | 2,92,070.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,498.00 | 0.00 | 0.00 | 21,394.00 | 0.00 |
| February, 2024 | 2,34,855.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| March, 2024 | 59,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,59,505.00 | 0.00 | 3,03,077.42 | 7,58,062.00 | 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 |