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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:-Soorakulam Pudukkottai |
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| Opening Balance | 56,48,901.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,949.00 | 0.00 | 0.00 | 3,82,756.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,48,782.00 | 0.00 |
| June, 2023 | 6,74,528.00 | 0.00 | 55,474.00 | 2,80,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,102.00 | 0.00 |
| August, 2023 | 3,75,513.00 | 1,01,699.99 | 0.00 | 6,18,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
| October, 2023 | 2,65,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,98,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,81,863.00 | 0.00 | 0.00 | 3,77,331.00 | 0.00 |
| February, 2024 | 7,62,456.00 | 0.00 | 0.00 | 2,82,558.00 | 0.00 |
| March, 2024 | 2,25,550.00 | 0.00 | 0.00 | 8,64,042.10 | 0.00 |
| Total | 35,47,374.00 | 1,01,699.99 | 55,474.00 | 38,37,614.10 | 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 |