|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Ilandakarai |
|||||
| Opening Balance | 47,14,346.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,78,471.00 | 53,881.00 | 1,50,000.00 | 11,37,142.00 | 0.00 |
| June, 2023 | 3,344.00 | 0.00 | 0.00 | 70,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,142.00 | 0.00 |
| August, 2023 | 2,26,372.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| September, 2023 | 1,80,223.00 | 0.00 | 0.00 | 3,82,639.00 | 0.00 |
| October, 2023 | 1,180.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2023 | 2,32,874.00 | 0.00 | 0.00 | 2,84,795.00 | 0.00 |
| December, 2023 | 5,61,791.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| Januaury, 2024 | 5,28,292.00 | 0.00 | 0.00 | 3,53,794.00 | 0.00 |
| February, 2024 | 5,66,474.00 | 0.00 | 0.00 | 1,76,897.00 | 0.00 |
| March, 2024 | 73,431.00 | 0.00 | 0.00 | 2,01,875.00 | 0.00 |
| Total | 33,52,452.00 | 53,881.00 | 1,50,000.00 | 31,87,848.00 | 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 |