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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:-S. Karaikudi |
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| Opening Balance | 25,15,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,60,273.00 | 0.00 | 6,70,859.00 | 14,32,404.00 | 0.00 |
| May, 2023 | 1,86,278.00 | 0.00 | 0.00 | 74,868.00 | 0.00 |
| June, 2023 | 3,543.00 | 0.00 | 0.00 | 37,778.00 | 0.00 |
| July, 2023 | 15,42,752.00 | 0.00 | 0.00 | 11,38,356.00 | 0.00 |
| August, 2023 | 1,54,319.00 | 0.00 | 0.00 | 3,69,552.00 | 0.00 |
| September, 2023 | 2,21,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,19,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,249.00 | 0.00 | 0.00 | 8,49,411.00 | 0.00 |
| December, 2023 | 9,91,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,362.00 | 0.00 | 0.00 | 19,242.00 | 0.00 |
| February, 2024 | 1,31,633.00 | 0.00 | 0.00 | 2,70,703.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,09,865.00 | 0.00 | 6,70,859.00 | 41,92,314.00 | 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 |