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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:-Kurunthangudi |
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| Opening Balance | 2,89,67,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,417.00 | 0.00 | 0.00 | 1,66,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,283.00 | 1,00,403.00 | 4,39,000.00 | 43,49,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,200.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| September, 2023 | 8,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,429.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| November, 2023 | 1,76,144.00 | 0.00 | 0.00 | 2,91,804.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,173.00 | 0.00 |
| Januaury, 2024 | 1,77,948.00 | 0.00 | 0.00 | 1,62,67,829.25 | 0.00 |
| February, 2024 | 2,41,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 11,33,970.00 | 42,173.00 |
| Total | 11,57,220.00 | 1,00,403.00 | 4,39,000.00 | 2,22,31,120.25 | 42,173.00 |
| 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 |