|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Ilayangudi,Village Panchayat & Equivalent:-Therku Keeranoor |
|||||
| Opening Balance | 35,50,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,667.00 | 0.00 | 2,92,284.00 | 51,587.00 | 0.00 |
| May, 2023 | 20,22,479.00 | 0.00 | 0.00 | 14,04,036.00 | 0.00 |
| June, 2023 | 13,795.00 | 0.00 | 0.00 | 5,36,934.00 | 0.00 |
| July, 2023 | 0.00 | 1,44,151.00 | 0.00 | 3,41,313.00 | 0.00 |
| August, 2023 | 2,71,950.00 | 0.00 | 0.00 | 1,10,394.00 | 0.00 |
| September, 2023 | 13,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,145.00 | 0.00 | 0.00 | 3,61,811.00 | 0.00 |
| November, 2023 | 1,45,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,12,937.00 | 0.00 | 0.00 | 3,51,674.00 | 0.00 |
| February, 2024 | 1,99,094.00 | 0.00 | 0.00 | 8,68,689.00 | 0.00 |
| March, 2024 | 66,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,55,382.00 | 1,44,151.00 | 2,92,284.00 | 40,26,438.00 | 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 |