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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:-Thathani |
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| Opening Balance | 23,34,036.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,23,948.00 | 0.00 | 0.00 | 10,09,462.00 | 0.00 |
| May, 2023 | 3,29,042.00 | 0.00 | 0.00 | 3,56,757.00 | 0.00 |
| June, 2023 | 1,239.00 | 0.00 | 27,159.56 | 83,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| August, 2023 | 1,48,730.00 | 0.00 | 0.00 | 2,12,490.00 | 0.00 |
| September, 2023 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,397.00 | 0.00 | 0.00 | 7,69,253.00 | 0.00 |
| November, 2023 | 5,12,632.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
| December, 2023 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,38,153.00 | 0.00 | 0.00 | 13,49,490.00 | 0.00 |
| March, 2024 | 46,260.00 | 0.00 | 0.00 | 3,31,004.00 | 0.00 |
| Total | 44,61,934.00 | 0.00 | 27,159.56 | 42,76,855.00 | 0.00 |
| 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 |