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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:-Mallal |
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| Opening Balance | 98,54,027.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,54,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 45,000.00 | 3,37,884.00 | 3,73,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,88,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,72,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,159.00 | 0.00 | 0.00 | 2,45,159.00 | 0.00 |
| November, 2023 | 4,41,166.00 | 0.00 | 0.00 | 6,50,845.00 | 0.00 |
| December, 2023 | 6,61,749.00 | 0.00 | 0.00 | 4,96,096.00 | 0.00 |
| Januaury, 2024 | 30,35,245.15 | 0.00 | 0.00 | 24,44,930.00 | 0.00 |
| February, 2024 | 9,66,015.00 | 0.00 | 0.00 | 1,47,186.00 | 0.00 |
| March, 2024 | 10,90,444.00 | 0.00 | 0.00 | 13,42,239.00 | 0.00 |
| Total | 70,94,414.15 | 45,000.00 | 3,37,884.00 | 67,61,121.00 | 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 |