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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:-Thiruppakkottai |
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| Opening Balance | 28,12,984.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,052.00 | 0.00 | 0.00 | 1,42,941.59 | 0.00 |
| May, 2023 | 2,28,057.00 | 0.00 | 0.00 | 2,00,871.00 | 0.00 |
| June, 2023 | 17.70 | 0.00 | 22,393.18 | 2,23,748.00 | 0.00 |
| July, 2023 | 1,37,306.00 | 0.00 | 0.00 | 1,21,705.66 | 0.00 |
| August, 2023 | 1,19,086.00 | 0.00 | 0.00 | 3,07,872.31 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,467.88 | 0.00 |
| October, 2023 | 16,33,916.00 | 0.00 | 0.00 | 15,70,836.00 | 0.00 |
| November, 2023 | 2,14,361.00 | 0.00 | 0.00 | 2,01,038.00 | 0.00 |
| December, 2023 | 10,13,660.00 | 0.00 | 0.00 | 11,24,288.00 | 0.00 |
| Januaury, 2024 | 2,05,962.00 | 0.00 | 0.00 | 1,75,454.00 | 0.00 |
| February, 2024 | 2,00,405.00 | 0.00 | 0.00 | 85,647.61 | 0.00 |
| March, 2024 | 1,23,986.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| Total | 40,47,808.70 | 0.00 | 22,393.18 | 42,74,524.05 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |