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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:-Salaigramam |
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| Opening Balance | 84,34,989.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,58,062.00 | 0.00 | 20,33,158.36 | 72,970.00 | 0.00 |
| May, 2023 | 9,01,449.00 | 0.00 | 0.00 | 3,21,244.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,978.00 | 0.00 |
| July, 2023 | 0.00 | 8,35,192.00 | 0.00 | 11,65,403.00 | 0.00 |
| August, 2023 | 16,35,703.00 | 0.00 | 0.00 | 5,67,186.00 | 0.00 |
| September, 2023 | 47,954.00 | 0.00 | 0.00 | 14,53,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,98,360.00 | 0.00 |
| November, 2023 | 16,01,352.00 | 0.00 | 0.00 | 6,41,078.00 | 0.00 |
| December, 2023 | 67,419.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| Januaury, 2024 | 5,62,844.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| February, 2024 | 12,07,029.00 | 0.00 | 0.00 | 15,55,826.80 | 0.00 |
| March, 2024 | 1,20,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,02,487.00 | 8,35,192.00 | 20,33,158.36 | 68,90,502.80 | 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 |