|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Thadiyamangalam |
|||||
| Opening Balance | 33,16,685.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,42,944.00 | 0.00 |
| June, 2023 | 7,34,863.00 | 0.00 | 1,02,322.79 | 18,29,360.00 | 0.00 |
| July, 2023 | 5,99,659.00 | 0.00 | 0.00 | 6,44,629.00 | 0.00 |
| August, 2023 | 3,64,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
| October, 2023 | 1,95,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,848.00 | 0.00 | 0.00 | 5,48,296.00 | 0.00 |
| February, 2024 | 3,52,615.00 | 0.00 | 0.00 | 966.00 | 0.00 |
| March, 2024 | 51,015.00 | 0.00 | 0.00 | 1,19,785.00 | 0.00 |
| Total | 29,17,073.00 | 0.00 | 1,02,322.79 | 37,55,868.00 | 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 |