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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:-Kallal,Village Panchayat & Equivalent:-Kambanur |
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| Opening Balance | 1,30,84,936.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,47,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,03,267.00 | 27,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,37,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 5,50,000.00 | 0.00 | 3,40,759.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,17,583.00 | 0.00 | 0.00 | 5,73,007.00 | 0.00 |
| Januaury, 2024 | 3,83,777.00 | 0.00 | 0.00 | 5,91,826.00 | 0.00 |
| February, 2024 | 5,64,340.00 | 0.00 | 0.00 | 4,10,362.00 | 0.00 |
| March, 2024 | 60,593.00 | 0.00 | 0.00 | 4,84,872.00 | 0.00 |
| Total | 27,73,512.00 | 5,50,000.00 | 7,03,267.00 | 40,66,102.00 | 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 |