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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:-Kalathur |
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| Opening Balance | 54,27,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,48,766.00 | 0.00 | 0.00 | 2,85,130.00 | 0.00 |
| May, 2023 | 4,22,945.00 | 0.00 | 0.00 | 4,58,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,72,732.00 | 0.00 |
| August, 2023 | 4,20,799.00 | 0.00 | 0.00 | 3,68,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,27,969.00 | 0.00 |
| October, 2023 | 5,98,580.00 | 0.00 | 31,422.19 | 1,78,463.00 | 0.00 |
| November, 2023 | 5,04,130.00 | 0.00 | 0.00 | 6,02,877.00 | 0.00 |
| December, 2023 | 1,57,021.00 | 0.00 | 0.00 | 1,07,124.00 | 0.00 |
| Januaury, 2024 | 4,12,669.00 | 0.00 | 0.00 | 1,57,944.00 | 0.00 |
| February, 2024 | 5,87,215.20 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| March, 2024 | 1,18,042.00 | 0.00 | 0.00 | 6,27,708.00 | 0.00 |
| Total | 37,70,167.20 | 0.00 | 31,422.19 | 56,47,898.00 | 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 |