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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:-Maravanamgalam |
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| Opening Balance | 1,09,16,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,990.00 | 0.00 | 0.00 | 11,88,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,98,754.00 | 13,15,420.00 | 0.00 |
| July, 2023 | 0.00 | 1,17,727.00 | 0.00 | 3,73,686.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,474.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,54,699.00 | 0.00 | 0.00 | 60,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,44,101.00 | 0.00 | 0.00 | 16,04,892.00 | 1,82,221.00 |
| February, 2024 | 9,39,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,400.00 | 0.00 | 0.00 | 5,31,488.00 | 0.00 |
| Total | 36,38,524.00 | 1,17,727.00 | 6,98,754.00 | 55,80,607.00 | 1,82,221.00 |
| 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 |