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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:-S.Pudur,Village Panchayat & Equivalent:-Chettigurichi |
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| Opening Balance | 1,17,69,828.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,182.00 | 0.00 |
| June, 2023 | 3,01,601.00 | 0.00 | 0.00 | 2,90,589.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,993.00 | 8,16,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,75,902.00 | 0.00 |
| November, 2023 | 11,64,983.00 | 0.00 | 0.00 | 6,76,258.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,271.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,244.00 | 0.00 |
| February, 2024 | 6,63,192.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| March, 2024 | 2,64,403.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 23,94,179.00 | 0.00 | 4,993.00 | 28,45,095.40 | 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 |