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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:-Visavanoor |
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| Opening Balance | 67,10,624.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,95,808.00 | 2,08,183.49 | 5,50,681.00 | 7,13,984.00 | 0.00 |
| June, 2023 | 5,848.00 | 0.00 | 0.00 | 85,905.00 | 0.00 |
| July, 2023 | 7,42,212.00 | 3,06,359.00 | 0.00 | 11,35,453.00 | 0.00 |
| August, 2023 | 3,75,202.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| September, 2023 | 9,620.00 | 0.00 | 0.00 | 3,39,577.00 | 0.00 |
| October, 2023 | 21,45,660.00 | 0.00 | 0.00 | 4,65,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,294.00 | 0.00 |
| December, 2023 | 3,52,130.00 | 0.00 | 0.00 | 6,19,951.00 | 0.00 |
| Januaury, 2024 | 5,13,163.50 | 42,442.00 | 0.00 | 16,89,977.00 | 42,442.00 |
| February, 2024 | 3,69,688.00 | 0.00 | 0.00 | 3,22,611.50 | 0.00 |
| March, 2024 | 2,29,085.00 | 0.00 | 0.00 | 3,83,302.32 | 0.00 |
| Total | 61,00,046.50 | 5,56,984.49 | 5,50,681.00 | 60,59,519.82 | 42,442.00 |
| 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 |