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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:-Kangani |
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| Opening Balance | 23,57,540.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,328.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| May, 2023 | 5,84,351.00 | 0.00 | 0.00 | 2,16,475.00 | 0.00 |
| June, 2023 | 1,999.00 | 0.00 | 70,677.80 | 8,00,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| August, 2023 | 1,99,023.00 | 0.00 | 0.00 | 2,10,515.00 | 0.00 |
| September, 2023 | 327.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2023 | 10,41,827.00 | 0.00 | 0.00 | 8,31,527.00 | 0.00 |
| November, 2023 | 4,15,805.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,38,665.00 | 0.00 | 0.00 | 3,34,520.00 | 0.00 |
| March, 2024 | 2,87,773.00 | 0.00 | 0.00 | 4,27,155.00 | 0.00 |
| Total | 34,38,398.00 | 0.00 | 70,677.80 | 30,91,655.00 | 0.00 |
| 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 |