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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:-Nadamangalam |
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| Opening Balance | 1,19,86,103.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,87,822.00 | 60,540.00 | 1,00,000.00 | 5,17,045.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,308.00 | 0.00 | 0.00 | 2,34,676.00 | 0.00 |
| December, 2023 | 3,56,525.00 | 0.00 | 0.00 | 3,30,319.00 | 0.00 |
| Januaury, 2024 | 5,42,419.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
| February, 2024 | 4,91,767.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| March, 2024 | 6,539.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
| Total | 22,35,380.00 | 60,540.00 | 1,00,000.00 | 18,57,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |