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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:-Samuthiram |
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| Opening Balance | 42,87,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,858.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| June, 2023 | 6,560.00 | 0.00 | 3,96,158.00 | 1,65,409.00 | 0.00 |
| July, 2023 | 10.00 | 0.00 | 0.00 | 1,93,278.00 | 10.00 |
| August, 2023 | 3,13,592.00 | 0.00 | 0.00 | 4,10,521.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,625.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| February, 2024 | 2,10,652.00 | 0.00 | 0.00 | 4,04,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,957.00 | 0.00 | 3,96,158.00 | 13,32,915.00 | 10.00 |
| 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 |