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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:-Muthurvaniyangudi |
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| Opening Balance | 1,05,19,871.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,98,960.00 | 0.00 | 0.00 | 31,41,670.00 | 0.00 |
| May, 2023 | 6,68,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,939.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| July, 2023 | 13,60,632.58 | 0.00 | 0.00 | 3,41,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,97,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,73,564.00 | 0.00 |
| November, 2023 | 4,29,712.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2023 | 6,44,568.00 | 0.00 | 0.00 | 65,220.00 | 0.00 |
| Januaury, 2024 | 6,14,858.00 | 0.00 | 0.00 | 3,71,647.00 | 0.00 |
| February, 2024 | 6,44,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,625.00 | 0.00 | 0.00 | 32,21,108.00 | 0.00 |
| Total | 61,92,200.58 | 0.00 | 0.00 | 82,07,269.00 | 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 |