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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:-Koduvoor |
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| Opening Balance | 44,35,583.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,167.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2023 | 2,69,000.00 | 0.00 | 0.00 | 12,94,482.00 | 0.00 |
| June, 2023 | 17,21,306.00 | 0.00 | 0.00 | 19,90,970.00 | 0.00 |
| July, 2023 | 5,15,153.00 | 0.00 | 1,08,113.07 | 1,72,661.00 | 0.00 |
| August, 2023 | 1,90,468.00 | 0.00 | 0.00 | 5,91,839.00 | 0.00 |
| September, 2023 | 304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,93,084.00 | 36,987.00 | 0.00 | 1,57,064.00 | 36,987.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,86,554.00 | 0.00 | 0.00 | 6,55,991.00 | 0.00 |
| March, 2024 | 3,71,083.00 | 0.00 | 0.00 | 2,31,311.00 | 0.00 |
| Total | 45,06,119.00 | 36,987.00 | 1,08,113.07 | 53,84,206.00 | 36,987.00 |
| 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 |