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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:-Thiruvallur |
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| Opening Balance | 76,29,697.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,359.00 | 0.00 | 0.00 | 1,28,652.00 | 0.00 |
| May, 2023 | 4,27,166.00 | 0.00 | 0.00 | 4,54,263.00 | 0.00 |
| June, 2023 | 11,498.00 | 2,989.00 | 1,53,638.00 | 3,76,699.00 | 0.00 |
| July, 2023 | 4,95,854.00 | 0.00 | 0.00 | 1,98,002.00 | 0.00 |
| August, 2023 | 5,34,819.00 | 0.00 | 0.00 | 5,75,326.00 | 0.00 |
| September, 2023 | 8,18,069.00 | 0.00 | 0.00 | 8,96,186.00 | 0.00 |
| October, 2023 | 6,23,956.00 | 2,51,978.00 | 0.00 | 8,79,560.00 | 0.00 |
| November, 2023 | 4,07,967.00 | 0.00 | 0.00 | 78,732.00 | 0.00 |
| December, 2023 | 5,45,790.00 | 3,77,967.00 | 0.00 | 92,702.00 | 0.00 |
| Januaury, 2024 | 3,11,978.00 | 0.00 | 0.00 | 1,20,033.00 | 0.00 |
| February, 2024 | 4,37,967.00 | 0.00 | 0.00 | 2,15,722.00 | 0.00 |
| March, 2024 | 66,115.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| Total | 51,52,538.00 | 6,32,934.00 | 1,53,638.00 | 40,37,702.00 | 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 |