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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:-Puthurani |
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| Opening Balance | 20,91,193.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,943.00 | 0.00 | 0.00 | 63,040.00 | 0.00 |
| May, 2023 | 2,14,183.00 | 0.00 | 0.00 | 1,66,991.00 | 0.00 |
| June, 2023 | 13,69,561.00 | 0.00 | 0.00 | 15,45,758.00 | 0.00 |
| July, 2023 | 3,83,508.00 | 0.00 | 0.00 | 2,61,308.37 | 0.00 |
| August, 2023 | 1,45,767.00 | 0.00 | 0.00 | 1,50,116.00 | 0.00 |
| September, 2023 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,825.00 | 0.00 | 0.00 | 2,08,071.00 | 0.00 |
| December, 2023 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,40,247.50 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| March, 2024 | 2,06,477.00 | 0.00 | 0.00 | 5,17,664.00 | 0.00 |
| Total | 35,73,885.50 | 0.00 | 0.00 | 30,62,369.37 | 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 |