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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:-Silukkapatti |
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| Opening Balance | 77,11,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,57,608.00 | 0.00 | 5,15,148.00 | 7,19,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,46,552.00 | 0.00 |
| August, 2023 | 0.00 | 16,580.00 | 0.00 | 7,84,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,81,610.00 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,301.00 | 0.00 | 0.00 | 1,69,965.00 | 0.00 |
| February, 2024 | 4,59,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,023.00 | 16,580.00 | 5,15,148.00 | 27,11,477.00 | 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 |