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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:-Kalakanmoi |
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| Opening Balance | 99,22,062.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,11,577.00 | 89,173.00 | 1,00,000.00 | 87,873.90 | 0.00 |
| May, 2023 | 6,29,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,854.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,80,559.00 | 0.00 |
| October, 2023 | 4,03,127.00 | 0.00 | 0.00 | 3,25,225.00 | 0.00 |
| November, 2023 | 6,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,94,447.00 | 0.00 | 0.00 | 2,77,945.00 | 0.00 |
| February, 2024 | 6,64,690.00 | 0.00 | 0.00 | 28,02,401.00 | 0.00 |
| March, 2024 | 51,012.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| Total | 39,58,692.00 | 89,173.00 | 1,00,000.00 | 45,08,837.90 | 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 |