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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:-Puliyadithammam |
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| Opening Balance | 97,29,904.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,835.00 | 0.00 | 0.00 | 3,38,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,94,817.00 | 0.00 | 2,14,059.00 | 29,10,767.00 | 0.00 |
| July, 2023 | 3,44,325.00 | 0.00 | 0.00 | 99,684.00 | 0.00 |
| August, 2023 | 4,12,490.00 | 1,02,300.00 | 0.00 | 4,33,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,590.00 | 0.00 |
| October, 2023 | 4,28,659.00 | 0.00 | 0.00 | 6,11,012.00 | 0.00 |
| November, 2023 | 3,56,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,688.00 | 0.00 | 0.00 | 82,688.00 | 0.00 |
| February, 2024 | 8,45,008.00 | 0.00 | 0.00 | 12,79,284.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,98,902.00 | 1,02,300.00 | 2,14,059.00 | 58,13,717.00 | 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 |