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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:-Vandal |
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| Opening Balance | 39,47,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,872.00 | 0.00 | 2,86,560.00 | 58,050.00 | 0.00 |
| May, 2023 | 2,11,081.00 | 0.00 | 0.00 | 85,154.00 | 0.00 |
| June, 2023 | 4,678.00 | 0.00 | 0.00 | 80,758.00 | 0.00 |
| July, 2023 | 1,27,594.00 | 1,17,807.00 | 0.00 | 2,69,159.00 | 0.00 |
| August, 2023 | 1,67,000.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| September, 2023 | 5,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,341.00 | 0.00 | 0.00 | 2,77,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,19,328.00 | 0.00 | 0.00 | 1,23,404.00 | 0.00 |
| February, 2024 | 7,84,228.00 | 0.00 | 0.00 | 52,644.00 | 0.00 |
| March, 2024 | 82,136.00 | 0.00 | 0.00 | 47,035.00 | 0.00 |
| Total | 22,65,593.00 | 1,17,807.00 | 2,86,560.00 | 11,18,755.00 | 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 |