|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Siramam |
|||||
| Opening Balance | 65,91,460.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,20,177.00 | 0.00 | 0.00 | 3,14,777.00 | 0.00 |
| May, 2023 | 10,60,013.00 | 0.00 | 0.00 | 3,50,216.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,01,599.00 | 4,75,708.00 | 0.00 |
| July, 2023 | 1,303.00 | 1,17,000.00 | 0.00 | 6,96,586.00 | 0.00 |
| August, 2023 | 1,80,790.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
| September, 2023 | 5,590.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,18,353.00 | 0.00 | 0.00 | 23,98,446.00 | 0.00 |
| December, 2023 | 3,22,343.00 | 0.00 | 0.00 | 13,02,980.00 | 0.00 |
| Januaury, 2024 | 7,73,168.00 | 0.00 | 0.00 | 2,47,383.00 | 0.00 |
| February, 2024 | 6,33,140.00 | 0.00 | 0.00 | 87,558.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,17,816.00 | 0.00 |
| Total | 45,14,877.00 | 1,17,000.00 | 2,01,599.00 | 62,60,830.00 | 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 |