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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:-Athapadakki |
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| Opening Balance | 1,09,77,954.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,13,410.00 | 77,627.00 | 1,00,000.00 | 14,420.00 | 0.00 |
| May, 2023 | 6,36,661.00 | 0.00 | 0.00 | 2,50,799.00 | 0.00 |
| June, 2023 | 34,90,663.00 | 0.00 | 0.00 | 69,55,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,175.00 | 1.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,706.00 | 0.00 |
| November, 2023 | 15,59,093.00 | 0.00 | 0.00 | 15,70,567.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,489.00 | 0.00 | 0.00 | 4,69,037.00 | 0.00 |
| February, 2024 | 11,43,917.00 | 0.00 | 0.00 | 7,67,954.00 | 0.00 |
| March, 2024 | 5,08,035.00 | 0.00 | 0.00 | 13,29,898.00 | 0.00 |
| Total | 83,43,268.00 | 77,627.00 | 1,00,000.00 | 1,18,15,940.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |