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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:-Vittaneri |
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| Opening Balance | 69,18,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,849.00 | 0.00 | 0.00 | 2,42,953.00 | 0.00 |
| May, 2023 | 2,75,996.00 | 0.00 | 0.00 | 3,27,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
| July, 2023 | 2,46,894.00 | 0.00 | 0.00 | 7,39,938.00 | 0.00 |
| August, 2023 | 3,52,750.00 | 0.00 | 0.00 | 1,07,204.00 | 0.00 |
| September, 2023 | 8,464.00 | 0.00 | 0.00 | 46,809.00 | 0.00 |
| October, 2023 | 1,82,554.00 | 0.00 | 0.00 | 1,72,840.00 | 0.00 |
| November, 2023 | 2,73,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,92,069.00 | 0.00 | 0.00 | 3,11,972.00 | 0.00 |
| Januaury, 2024 | 5,32,744.00 | 0.00 | 0.00 | 24,64,961.00 | 0.00 |
| February, 2024 | 4,12,428.00 | 0.00 | 0.00 | 3,19,132.00 | 0.00 |
| March, 2024 | 1,38,493.00 | 0.00 | 0.00 | 1,65,386.00 | 0.00 |
| Total | 44,93,072.00 | 0.00 | 0.00 | 50,00,241.00 | 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 |