|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Sengulam |
|||||
| Opening Balance | 42,17,352.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,509.00 | 0.00 | 1,49,000.00 | 2,09,007.00 | 0.00 |
| May, 2023 | 7,81,044.00 | 0.00 | 0.00 | 6,55,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,61,854.00 | 0.00 | 0.00 | 6,65,388.00 | 0.00 |
| September, 2023 | 4,63,712.00 | 0.00 | 0.00 | 8,93,694.00 | 0.00 |
| October, 2023 | 3,21,545.00 | 0.00 | 0.00 | 3,21,523.00 | 0.00 |
| November, 2023 | 5,11,057.00 | 0.00 | 0.00 | 2,57,296.30 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,559.00 | 0.00 | 0.00 | 1,71,432.00 | 0.00 |
| February, 2024 | 3,37,584.00 | 0.00 | 0.00 | 2,15,810.00 | 0.00 |
| March, 2024 | 55,966.00 | 0.00 | 0.00 | 1,21,963.00 | 58,045.00 |
| Total | 42,75,830.00 | 0.00 | 1,49,000.00 | 35,11,210.30 | 58,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |