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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:-Vallakulam |
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| Opening Balance | 29,87,550.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,362.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| May, 2023 | 3,83,785.00 | 0.00 | 0.00 | 2,62,002.00 | 0.00 |
| June, 2023 | 10,771.00 | 0.00 | 0.00 | 1,81,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,389.44 | 3,82,611.00 | 0.00 |
| August, 2023 | 3,86,653.00 | 0.00 | 0.00 | 6,22,472.00 | 0.00 |
| September, 2023 | 38,276.00 | 0.00 | 0.00 | 1,48,168.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,08,487.00 | 0.00 |
| November, 2023 | 6,47,707.00 | 0.00 | 0.00 | 3,60,660.00 | 0.00 |
| December, 2023 | 3,97,377.00 | 3,27,850.00 | 0.00 | 1,39,818.00 | 0.00 |
| Januaury, 2024 | 3,38,567.00 | 0.00 | 0.00 | 1,02,132.00 | 0.00 |
| February, 2024 | 3,89,556.00 | 0.00 | 0.00 | 6,09,177.00 | 0.00 |
| March, 2024 | 80,982.00 | 0.00 | 0.00 | 4,38,462.00 | 0.00 |
| Total | 33,89,036.00 | 3,27,850.00 | 4,389.44 | 34,17,952.00 | 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 |