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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:-Sedambal |
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| Opening Balance | 67,72,392.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,469.00 | 0.00 | 0.00 | 4,18,935.00 | 0.00 |
| May, 2023 | 5,48,954.00 | 1,22,000.00 | 5,75,601.00 | 7,72,717.00 | 0.00 |
| June, 2023 | 8,65,771.00 | 0.00 | 0.00 | 1,71,351.70 | 0.00 |
| July, 2023 | 2,55,290.00 | 0.00 | 0.00 | 2,33,130.00 | 0.00 |
| August, 2023 | 1,21,272.00 | 0.00 | 0.00 | 83,804.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,30,266.90 | 0.00 |
| October, 2023 | 3,21,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,81,852.00 | 0.00 | 0.00 | 1,49,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,840.00 | 0.00 | 0.00 | 9,74,447.00 | 0.00 |
| February, 2024 | 3,32,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,879.00 |
| Total | 49,04,350.00 | 1,22,000.00 | 5,75,601.00 | 29,34,613.60 | 1,08,879.00 |
| 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 |