|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kallal,Village Panchayat & Equivalent:-Alampattu |
|||||
| Opening Balance | 1,11,41,307.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,996.00 | 0.00 | 0.00 | 4,04,859.00 | 0.00 |
| May, 2023 | 3,92,144.00 | 0.00 | 0.00 | 1,95,117.00 | 0.00 |
| June, 2023 | 13,080.00 | 0.00 | 0.00 | 3,21,648.00 | 0.00 |
| July, 2023 | 5,47,767.00 | 0.00 | 0.00 | 3,73,450.00 | 0.00 |
| August, 2023 | 12,61,573.00 | 0.00 | 0.00 | 10,69,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,095.00 | 0.00 |
| October, 2023 | 2,21,487.00 | 0.00 | 0.00 | 2,55,707.00 | 0.00 |
| November, 2023 | 3,32,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,094.00 | 0.00 | 0.00 | 1,21,873.00 | 0.00 |
| February, 2024 | 3,39,432.00 | 0.00 | 0.00 | 2,74,541.00 | 0.00 |
| March, 2024 | 73,682.00 | 0.00 | 0.00 | 5,90,839.00 | 0.00 |
| Total | 42,02,486.00 | 0.00 | 0.00 | 38,54,259.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |