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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:-Velarendal |
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| Opening Balance | 39,40,564.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,598.00 | 0.00 | 0.00 | 1,05,907.00 | 0.00 |
| May, 2023 | 12,98,240.00 | 0.00 | 0.00 | 17,80,511.61 | 0.00 |
| June, 2023 | 22,580.00 | 0.00 | 0.00 | 2,24,755.97 | 0.00 |
| July, 2023 | 7,83,993.00 | 0.00 | 0.00 | 7,74,736.00 | 0.00 |
| August, 2023 | 1,22,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,649.00 | 1,38,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,330.00 | 0.00 | 0.00 | 1,88,331.00 | 0.00 |
| December, 2023 | 3,48,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,616.00 | 0.00 | 0.00 | 3,67,990.39 | 0.00 |
| Total | 32,59,555.00 | 0.00 | 30,649.00 | 35,81,141.97 | 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 |