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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:-K.Siruvanoor |
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| Opening Balance | 51,89,821.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,421.00 | 0.00 | 0.00 | 2,41,926.00 | 0.00 |
| May, 2023 | 8,67,790.00 | 0.00 | 0.00 | 4,09,047.00 | 0.00 |
| June, 2023 | 4,99,463.00 | 0.00 | 0.00 | 4,47,986.00 | 8,032.00 |
| July, 2023 | 6,12,858.00 | 0.00 | 7,97,378.10 | 8,07,166.00 | 1,40,224.00 |
| August, 2023 | 3,39,866.00 | 0.00 | 0.00 | 8,62,373.00 | 0.00 |
| September, 2023 | 5,054.00 | 0.00 | 0.00 | 7,63,363.00 | 0.00 |
| October, 2023 | 7,30,028.00 | 0.00 | 0.00 | 7,30,028.00 | 0.00 |
| November, 2023 | 10,37,396.00 | 0.00 | 0.00 | 4,37,343.00 | 0.00 |
| December, 2023 | 1,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,92,581.00 | 0.00 | 0.00 | 5,79,925.00 | 0.00 |
| March, 2024 | 12,51,114.00 | 0.00 | 0.00 | 7,55,573.00 | 0.00 |
| Total | 66,58,442.00 | 0.00 | 7,97,378.10 | 60,34,730.00 | 1,48,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |