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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:-Thenmavali |
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| Opening Balance | 32,75,478.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,01,803.00 | 2,31,147.00 | 0.00 | 10,42,390.00 | 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 | 1,76,947.00 | 0.00 | 0.00 | 2,16,793.00 | 0.00 |
| November, 2023 | 2,65,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,259.00 | 0.00 | 0.00 | 1,87,624.00 | 0.00 |
| February, 2024 | 3,26,748.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| March, 2024 | 3,26,777.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| Total | 22,44,523.00 | 2,31,147.00 | 0.00 | 16,62,988.00 | 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 |