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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:-Vengalore |
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| Opening Balance | 54,52,246.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,209.00 | 0.00 | 0.00 | 5,61,031.00 | 0.00 |
| May, 2023 | 9,52,586.00 | 0.00 | 0.00 | 23,06,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 22,292.18 | 5,53,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,36,385.00 | 0.00 |
| August, 2023 | 3,74,942.00 | 0.00 | 0.00 | 3,53,165.00 | 0.00 |
| September, 2023 | 17,520.00 | 0.00 | 0.00 | 1,72,741.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,26,025.00 | 0.00 | 0.00 | 7,69,679.00 | 0.00 |
| December, 2023 | 4,86,995.00 | 0.00 | 0.00 | 1,67,584.00 | 0.00 |
| Januaury, 2024 | 4,50,472.00 | 0.00 | 0.00 | 2,39,222.00 | 0.00 |
| February, 2024 | 6,56,038.00 | 0.00 | 0.00 | 2,18,269.41 | 0.00 |
| March, 2024 | 2,20,536.00 | 0.00 | 0.00 | 1,26,827.00 | 0.00 |
| Total | 50,09,323.00 | 0.00 | 22,292.18 | 62,04,655.41 | 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 |