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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:-Nagarampatti |
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| Opening Balance | 56,87,671.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,592.00 | 0.00 | 0.00 | 2,57,729.00 | 0.00 |
| May, 2023 | 1,79,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,92,192.00 | 1,56,526.00 | 1,20,000.00 | 12,68,814.00 | 0.00 |
| July, 2023 | 33,000.00 | 0.00 | 0.00 | 1,02,902.00 | 0.00 |
| August, 2023 | 2,13,977.00 | 0.00 | 0.00 | 83,716.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,03,342.00 | 0.00 | 0.00 | 6,32,852.00 | 0.00 |
| February, 2024 | 28,49,369.00 | 0.00 | 0.00 | 27,97,478.00 | 0.00 |
| March, 2024 | 2,36,363.75 | 0.00 | 0.00 | 7,05,728.00 | 0.00 |
| Total | 56,29,452.75 | 1,56,526.00 | 1,20,000.00 | 58,49,219.00 | 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 |