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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:-Kadaneri |
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| Opening Balance | 47,06,275.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,471.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| May, 2023 | 2,59,911.00 | 0.00 | 0.00 | 1,72,580.00 | 0.00 |
| June, 2023 | 1,90,092.00 | 812.61 | 1,20,000.00 | 3,11,714.00 | 0.00 |
| July, 2023 | 1,80,110.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| August, 2023 | 31,467.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 1,51,610.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2023 | 1,14,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,59,710.00 | 0.00 | 0.00 | 2,55,421.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,426.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| February, 2024 | 3,46,895.00 | 0.00 | 0.00 | 9,39,881.00 | 0.00 |
| March, 2024 | 16,33,057.00 | 0.00 | 0.00 | 11,29,097.36 | 0.00 |
| Total | 39,82,882.00 | 812.61 | 1,20,000.00 | 32,21,467.36 | 0.00 |
| 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 |