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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:-Kalayarkovil |
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| Opening Balance | 2,08,82,149.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,20,852.00 | 0.00 | 0.00 | 39,05,552.00 | 0.00 |
| May, 2023 | 55,24,979.00 | 0.00 | 10,14,399.00 | 18,63,349.00 | 0.00 |
| June, 2023 | 3,22,467.00 | 5,88,000.00 | 0.00 | 30,47,171.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,590.00 | 0.00 |
| August, 2023 | 21,85,804.00 | 0.00 | 0.00 | 22,25,169.14 | 0.00 |
| September, 2023 | 4,05,308.00 | 0.00 | 0.00 | 2,92,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,69,016.00 | 0.00 | 0.00 | 23,26,637.00 | 0.00 |
| December, 2023 | 31,76,267.00 | 0.00 | 0.00 | 28,34,396.00 | 0.00 |
| Januaury, 2024 | 46,74,452.64 | 0.00 | 0.00 | 24,97,107.91 | 0.00 |
| February, 2024 | 38,00,652.64 | 0.00 | 0.00 | 12,82,544.56 | 0.00 |
| March, 2024 | 13,80,590.32 | 0.00 | 0.00 | 5,70,401.90 | 0.00 |
| Total | 2,39,60,388.60 | 5,88,000.00 | 10,14,399.00 | 2,11,01,552.51 | 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 |