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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:-Melamangalam |
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| Opening Balance | 84,28,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,943.00 | 0.00 | 0.00 | 4,70,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 61,262.00 | 4,13,449.00 | 0.00 |
| August, 2023 | 7,20,441.00 | 0.00 | 0.00 | 6,59,735.00 | 0.00 |
| September, 2023 | 11,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,78,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,42,680.00 | 0.00 | 0.00 | 2,11,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,700.00 | 0.00 | 0.00 | 37,86,540.00 | 0.00 |
| February, 2024 | 4,88,195.00 | 0.00 | 0.00 | 7,98,746.00 | 0.00 |
| March, 2024 | 66,884.00 | 0.00 | 0.00 | 84,162.00 | 0.00 |
| Total | 31,38,519.00 | 0.00 | 61,262.00 | 64,24,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |