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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:-Usilangulam |
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| Opening Balance | 40,79,000.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,518.00 | 0.00 | 0.00 | 4,85,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 60,911.38 | 2,42,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,13,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,15,671.00 | 0.00 | 0.00 | 2,87,668.00 | 0.00 |
| February, 2024 | 4,27,582.00 | 0.00 | 0.00 | 52,384.00 | 0.00 |
| March, 2024 | 4,10,579.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| Total | 23,03,612.00 | 0.00 | 60,911.38 | 12,92,137.00 | 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 |