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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:-Sooranam |
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| Opening Balance | 42,43,294.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,33,693.00 | 0.00 | 0.00 | 6,29,724.00 | 0.00 |
| May, 2023 | 3,73,625.00 | 0.00 | 0.00 | 2,18,782.00 | 0.00 |
| June, 2023 | 1,070.00 | 0.00 | 0.00 | 1,77,284.00 | 0.00 |
| July, 2023 | 10,79,100.00 | 0.00 | 36,853.00 | 8,91,533.00 | 0.00 |
| August, 2023 | 4,33,778.00 | 0.00 | 0.00 | 3,04,224.00 | 0.00 |
| September, 2023 | 1,00,21,559.00 | 0.00 | 0.00 | 3,89,534.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,60,156.00 | 0.00 |
| November, 2023 | 2,99,475.00 | 0.00 | 0.00 | 1,13,39,122.00 | 0.00 |
| December, 2023 | 3,22,027.00 | 0.00 | 0.00 | 3,46,487.00 | 0.00 |
| Januaury, 2024 | 2,69,317.00 | 0.00 | 0.00 | 2,74,315.00 | 0.00 |
| February, 2024 | 3,74,990.00 | 0.00 | 0.00 | 1,96,519.00 | 0.00 |
| March, 2024 | 54,079.00 | 0.00 | 0.00 | 1,41,116.10 | 0.00 |
| Total | 1,42,82,713.00 | 0.00 | 36,853.00 | 1,50,68,796.10 | 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 |