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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:-Pusalagudi |
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| Opening Balance | 28,56,834.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,64,504.00 | 0.00 | 0.00 | 1,54,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,481.00 | 0.00 | 0.00 | 5,73,128.40 | 0.00 |
| August, 2023 | 2,01,747.00 | 0.00 | 0.00 | 4,15,873.00 | 1,94,542.00 |
| September, 2023 | 1,512.00 | 0.00 | 0.00 | 2,62,482.00 | 0.00 |
| October, 2023 | 12,49,086.00 | 0.00 | 0.00 | 12,39,231.00 | 0.00 |
| November, 2023 | 3,07,642.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2024 | 3,06,793.00 | 0.00 | 0.00 | 2,81,810.00 | 0.00 |
| February, 2024 | 5,45,623.00 | 0.00 | 0.00 | 1,02,046.44 | 0.00 |
| March, 2024 | 3,41,580.00 | 0.00 | 0.00 | 6,64,691.00 | 4,49,685.00 |
| Total | 36,82,898.00 | 0.00 | 0.00 | 37,77,143.84 | 6,44,227.00 |
| 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 |