|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Chockanathapuram |
|||||
| Opening Balance | 68,65,226.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,853.00 | 0.00 | 0.00 | 60,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,41,780.00 | 24,637.00 | 3,00,000.00 | 5,74,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,22,158.00 | 0.00 |
| November, 2023 | 5,26,770.00 | 0.00 | 0.00 | 2,96,441.00 | 0.00 |
| December, 2023 | 4,18,342.00 | 0.00 | 0.00 | 6,51,801.10 | 0.00 |
| Januaury, 2024 | 3,13,922.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| February, 2024 | 7,85,245.00 | 0.00 | 0.00 | 1,16,842.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Total | 26,13,912.00 | 24,637.00 | 3,00,000.00 | 25,29,421.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |