|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kannangudi,Village Panchayat & Equivalent:-Kannangudi |
|||||
| Opening Balance | 80,49,931.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,438.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| May, 2023 | 5,35,400.00 | 0.00 | 0.00 | 2,60,437.00 | 0.00 |
| June, 2023 | 27,142.00 | 0.00 | 0.00 | 1,65,739.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 1,23,507.18 | 7,48,639.00 | 0.00 |
| August, 2023 | 4,21,271.00 | 0.00 | 0.00 | 3,83,575.00 | 0.00 |
| September, 2023 | 14,387.00 | 0.00 | 0.00 | 1,56,002.00 | 0.00 |
| October, 2023 | 62,760.00 | 0.00 | 0.00 | 16,50,218.00 | 0.00 |
| November, 2023 | 10,33,958.00 | 0.00 | 0.00 | 7,55,495.00 | 0.00 |
| December, 2023 | 10,805.00 | 0.00 | 0.00 | 5,62,433.00 | 0.00 |
| Januaury, 2024 | 4,13,583.00 | 0.00 | 0.00 | 14,02,250.00 | 0.00 |
| February, 2024 | 18,37,212.00 | 0.00 | 0.00 | 13,64,672.00 | 0.00 |
| March, 2024 | 3,41,631.00 | 0.00 | 0.00 | 12,78,619.00 | 0.00 |
| Total | 54,23,587.00 | 0.00 | 1,23,507.18 | 87,78,129.00 | 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 |