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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:-Kalaiyarkovil,Village Panchayat & Equivalent:-A.Velangulam |
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| Opening Balance | 64,22,871.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,691.00 | 0.00 |
| May, 2023 | 7,16,667.00 | 0.00 | 59,835.00 | 18,95,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| August, 2023 | 2,99,937.00 | 0.00 | 0.00 | 6,34,431.00 | 0.00 |
| September, 2023 | 66,144.00 | 0.00 | 0.00 | 76,060.00 | 0.00 |
| October, 2023 | 2,52,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,307.00 | 0.00 | 0.00 | 2,09,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2024 | 3,25,687.00 | 0.00 | 0.00 | 94,316.00 | 0.00 |
| February, 2024 | 3,76,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,087.00 | 0.00 | 0.00 | 5,91,221.00 | 0.00 |
| Total | 29,71,492.00 | 0.00 | 59,835.00 | 41,80,041.00 | 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 |