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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:-Parathagudi |
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| Opening Balance | 93,57,008.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,577.00 | 0.00 | 0.00 | 16,38,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,877.00 | 0.00 |
| August, 2023 | 19,17,600.00 | 0.00 | 0.00 | 10,89,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,41,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,416.00 | 0.00 | 0.00 | 5,16,372.00 | 0.00 |
| December, 2023 | 1,19,568.00 | 0.00 | 0.00 | 2,06,193.00 | 0.00 |
| Januaury, 2024 | 3,87,391.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| February, 2024 | 14,40,637.00 | 0.00 | 0.00 | 4,39,855.00 | 0.00 |
| March, 2024 | 7,07,301.00 | 0.00 | 0.00 | 6,40,171.00 | 0.00 |
| Total | 54,30,490.00 | 0.00 | 0.00 | 50,52,563.00 | 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 |