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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:-Marandai |
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| Opening Balance | 77,23,241.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,25,391.00 | 1,00,092.00 | 7,94,000.00 | 9,56,939.29 | 0.00 |
| May, 2023 | 4,76,308.00 | 0.00 | 0.00 | 2,67,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,07,167.00 | 0.00 |
| July, 2023 | 4,35,732.00 | 0.00 | 0.00 | 1,35,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,05,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,20,366.00 | 0.00 |
| October, 2023 | 3,65,081.00 | 0.00 | 0.00 | 3,38,553.00 | 0.00 |
| November, 2023 | 3,67,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,310.00 | 0.00 | 0.00 | 2,10,229.00 | 0.00 |
| February, 2024 | 4,67,797.00 | 0.00 | 0.00 | 7,16,169.00 | 0.00 |
| March, 2024 | 4,54,354.00 | 0.00 | 0.00 | 3,54,747.00 | 0.00 |
| Total | 43,47,595.00 | 1,00,092.00 | 7,94,000.00 | 49,12,606.29 | 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 |