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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:-Vadakku Keeranoor |
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| Opening Balance | 47,01,359.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,367.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| May, 2023 | 2,90,218.00 | 0.00 | 0.00 | 1,90,317.00 | 0.00 |
| June, 2023 | 4,269.00 | 0.00 | 4,23,541.83 | 99,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,719.00 | 0.00 |
| August, 2023 | 2,82,175.00 | 0.00 | 0.00 | 73,989.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,061.00 | 0.00 |
| October, 2023 | 1,01,432.00 | 0.00 | 0.00 | 1,01,814.00 | 0.00 |
| November, 2023 | 3,30,850.00 | 0.00 | 0.00 | 2,32,190.00 | 0.00 |
| December, 2023 | 9,65,697.00 | 0.00 | 0.00 | 10,71,781.00 | 0.00 |
| Januaury, 2024 | 1,57,989.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| February, 2024 | 2,11,625.00 | 0.00 | 0.00 | 2,10,982.00 | 0.00 |
| March, 2024 | 50,088.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
| Total | 26,93,710.00 | 0.00 | 4,23,541.83 | 27,18,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |