|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Thayamangalam |
|||||
| Opening Balance | 65,69,493.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,693.00 | 0.00 |
| May, 2023 | 30,38,998.00 | 2,13,476.00 | 32,76,530.00 | 18,25,392.00 | 0.00 |
| June, 2023 | 1,19,741.00 | 0.00 | 0.00 | 3,30,958.00 | 0.00 |
| July, 2023 | 7,05,875.00 | 4,95,850.00 | 0.00 | 9,81,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,29,697.00 | 0.00 |
| September, 2023 | 2,39,189.00 | 0.00 | 0.00 | 4,30,739.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 71,224.00 | 0.00 |
| November, 2023 | 8,60,430.00 | 0.00 | 0.00 | 1,63,075.00 | 0.00 |
| December, 2023 | 6,91,197.50 | 4,80,258.00 | 0.00 | 5,75,594.00 | 0.00 |
| Januaury, 2024 | 4,32,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,19,357.00 | 0.00 | 0.00 | 80,225.00 | 0.00 |
| March, 2024 | 55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,83,129.50 | 11,89,584.00 | 32,76,530.00 | 50,59,715.00 | 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 |