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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:-Sathanoor |
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| Opening Balance | 67,58,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,278.00 | 0.00 | 0.00 | 38,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,01,520.00 | 0.00 | 0.00 |
| August, 2023 | 3,07,389.00 | 0.00 | 0.00 | 5,10,143.00 | 0.00 |
| September, 2023 | 96,346.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
| October, 2023 | 1,14,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,371.00 | 0.00 | 0.00 | 2,37,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,10,671.00 | 0.00 | 0.00 | 6,56,181.00 | 0.00 |
| February, 2024 | 79,099.00 | 0.00 | 0.00 | 4,57,313.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 74,710.00 | 10.00 |
| Total | 19,51,499.00 | 0.00 | 1,01,520.00 | 21,79,380.00 | 10.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |