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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:-Paruthikkanmoi |
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| Opening Balance | 1,35,98,219.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,44,440.00 | 0.00 | 0.00 | 10,50,026.00 | 0.00 |
| May, 2023 | 4,27,091.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| June, 2023 | 78,059.00 | 57,219.00 | 2,00,000.00 | 6,79,241.00 | 0.00 |
| July, 2023 | 5,00,396.00 | 0.00 | 0.00 | 6,54,226.00 | 0.00 |
| August, 2023 | 12,71,317.00 | 0.00 | 0.00 | 19,45,906.00 | 0.00 |
| September, 2023 | 1,83,145.00 | 0.00 | 0.00 | 9,83,621.00 | 0.00 |
| October, 2023 | 2,16,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,513.00 | 0.00 | 0.00 | 4,67,146.00 | 0.00 |
| Januaury, 2024 | 3,64,262.00 | 0.00 | 0.00 | 3,17,334.00 | 0.00 |
| February, 2024 | 4,53,760.00 | 0.00 | 0.00 | 59,589.00 | 0.00 |
| March, 2024 | 6,03,461.25 | 0.00 | 0.00 | 1,68,778.00 | 0.00 |
| Total | 64,66,786.25 | 57,219.00 | 2,00,000.00 | 65,33,458.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |