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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:-Sathani |
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| Opening Balance | 30,83,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 54,095.00 | 95,288.00 | 0.00 |
| August, 2023 | 2,41,793.00 | 0.00 | 0.00 | 1,88,538.00 | 0.00 |
| September, 2023 | 2,891.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 69,590.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
| November, 2023 | 1,34,795.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| December, 2023 | 1,88,346.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| Januaury, 2024 | 1,37,700.00 | 0.00 | 0.00 | 1,53,686.00 | 0.00 |
| February, 2024 | 1,32,831.00 | 0.00 | 0.00 | 1,31,572.00 | 0.00 |
| March, 2024 | 31,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,145.00 | 0.00 | 54,095.00 | 8,55,031.00 | 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 |