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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:-Kundrakudi |
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| Opening Balance | 52,08,976.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,90,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,253.00 | 18,40,000.00 | 0.00 | 11,20,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,39,134.00 | 0.00 | 0.00 | 4,16,807.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,36,417.00 | 0.00 |
| November, 2023 | 21,00,179.29 | 0.00 | 0.00 | 7,71,864.87 | 0.00 |
| December, 2023 | 1,45,671.60 | 0.00 | 0.00 | 3,09,098.30 | 0.00 |
| Januaury, 2024 | 3,37,492.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| February, 2024 | 8,01,784.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| March, 2024 | 6,07,490.00 | 0.00 | 0.00 | 3,07,632.70 | 0.00 |
| Total | 69,60,665.89 | 18,40,000.00 | 0.00 | 37,43,794.87 | 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 |