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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:-Keelavayal |
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| Opening Balance | 1,14,60,809.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 17,95,061.00 | 0.00 | 0.00 | 13,10,130.00 | 0.00 |
| July, 2023 | 6,991.00 | 0.00 | 0.00 | 3,51,354.00 | 0.00 |
| August, 2023 | 1,36,164.00 | 85,931.00 | 0.00 | 4,78,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,896.00 | 0.00 | 0.00 | 9,64,383.00 | 0.00 |
| December, 2023 | 6,27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,91,682.00 | 0.00 | 0.00 | 11,34,984.00 | 0.00 |
| February, 2024 | 3,76,389.00 | 0.00 | 0.00 | 1,41,544.00 | 0.00 |
| March, 2024 | 2,83,264.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| Total | 41,68,762.00 | 85,931.00 | 0.00 | 44,93,764.00 | 0.00 |
| Back | |||||
| 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 |