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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:-Thugavoor |
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| Opening Balance | 22,81,581.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,974.00 | 0.00 | 0.00 | 66,706.00 | 0.00 |
| May, 2023 | 2,52,381.00 | 0.00 | 0.00 | 2,68,503.00 | 0.00 |
| June, 2023 | 3,77,889.00 | 0.00 | 0.00 | 4,63,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,517.96 | 2,88,258.00 | 0.00 |
| August, 2023 | 10,31,376.00 | 0.00 | 0.00 | 1,93,955.00 | 98,615.00 |
| September, 2023 | 7,684.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| October, 2023 | 1,29,569.00 | 0.00 | 0.00 | 4,73,645.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,01,799.00 | 0.00 |
| December, 2023 | 12,25,914.00 | 0.00 | 0.00 | 12,10,094.00 | 0.00 |
| Januaury, 2024 | 1,10,839.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| February, 2024 | 1,46,573.00 | 0.00 | 0.00 | 1,84,719.00 | 0.00 |
| March, 2024 | 43,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,49,686.00 | 0.00 | 3,517.96 | 34,63,491.00 | 98,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |