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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:-Kannangudi,Village Panchayat & Equivalent:-Hanumanthagudi |
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| Opening Balance | 44,72,190.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,88,862.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| May, 2023 | 5,26,538.00 | 0.00 | 0.00 | 4,49,444.00 | 0.00 |
| June, 2023 | 1,811.00 | 0.00 | 5,742.00 | 20,15,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,897.00 | 0.00 |
| August, 2023 | 3,67,346.00 | 0.00 | 0.00 | 4,19,203.00 | 0.00 |
| September, 2023 | 856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,41,481.00 | 0.00 | 0.00 | 1,50,689.00 | 0.00 |
| November, 2023 | 5,86,187.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,37,204.00 | 0.00 | 0.00 | 8,83,715.00 | 0.00 |
| March, 2024 | 4,21,439.00 | 0.00 | 0.00 | 7,44,925.00 | 0.00 |
| Total | 50,62,557.00 | 0.00 | 5,742.00 | 48,38,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |