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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:-Dharmapatti Kondapalayam |
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| Opening Balance | 1,38,58,563.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,413.00 | 0.00 | 0.00 | 6,68,407.00 | 1.00 |
| June, 2023 | 4,59,327.00 | 0.00 | 0.00 | 19,93,742.00 | 0.00 |
| July, 2023 | 1,16,853.00 | 0.00 | 0.00 | 1,16,853.00 | 0.00 |
| August, 2023 | 5,67,287.00 | 0.00 | 0.00 | 8,55,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,002.00 | 0.00 |
| October, 2023 | 130.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| November, 2023 | 7,51,832.00 | 0.00 | 0.00 | 44,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,43,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,538.00 | 0.00 | 0.00 | 2,70,682.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,457.00 | 0.00 |
| Total | 27,43,405.00 | 0.00 | 0.00 | 43,87,617.00 | 1.00 |
| 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 |