|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Paganeri |
|||||
| Opening Balance | 81,64,515.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,19,361.00 | 0.00 | 0.00 | 32,42,602.00 | 0.00 |
| May, 2023 | 5,33,599.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| June, 2023 | 12,04,785.00 | 0.00 | 3,00,000.00 | 25,51,139.00 | 0.00 |
| July, 2023 | 24,70,712.00 | 0.00 | 0.00 | 21,78,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| September, 2023 | 0.00 | 1,01,357.00 | 0.00 | 8,50,195.00 | 0.00 |
| October, 2023 | 4,46,030.00 | 0.00 | 0.00 | 6,74,146.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,097.00 | 0.00 |
| December, 2023 | 6,71,546.00 | 0.00 | 0.00 | 4,04,415.00 | 0.00 |
| Januaury, 2024 | 6,11,841.00 | 0.00 | 0.00 | 3,43,223.00 | 0.00 |
| February, 2024 | 4,02,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,66,002.00 | 1,01,357.00 | 3,00,000.00 | 1,07,60,067.00 | 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 |