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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:-Kollangudi |
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| Opening Balance | 99,34,912.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,98,887.00 | 0.00 | 0.00 | 10,67,766.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 42,969.00 | 0.00 |
| June, 2023 | 11,38,621.00 | 0.00 | 1,13,319.00 | 10,66,338.00 | 0.00 |
| July, 2023 | 6,32,286.00 | 0.00 | 0.00 | 1,95,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,10,484.00 | 0.00 |
| November, 2023 | 7,85,171.00 | 0.00 | 0.00 | 5,11,527.00 | 0.00 |
| December, 2023 | 12,70,708.00 | 0.00 | 0.00 | 21,18,979.75 | 0.00 |
| Januaury, 2024 | 5,75,739.00 | 0.00 | 0.00 | 15,12,885.90 | 0.00 |
| February, 2024 | 8,33,608.00 | 0.00 | 0.00 | 3,72,832.00 | 0.00 |
| March, 2024 | 55,215.90 | 0.00 | 0.00 | 3,62,188.00 | 0.00 |
| Total | 64,90,235.90 | 0.00 | 1,13,319.00 | 88,99,765.65 | 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 |