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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:-Kulathupatti |
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| Opening Balance | 1,07,22,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,627.00 | 0.00 | 0.00 | 2,11,211.00 | 0.00 |
| June, 2023 | 26,47,710.00 | 0.00 | 0.00 | 11,50,381.00 | 0.00 |
| July, 2023 | 16,15,310.00 | 0.00 | 55,621.00 | 1,54,144.00 | 0.00 |
| August, 2023 | 5,12,322.00 | 0.00 | 0.00 | 15,10,789.00 | 0.00 |
| September, 2023 | 13,952.00 | 0.00 | 0.00 | 1,28,517.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 71,455.00 | 0.00 |
| November, 2023 | 8,01,854.00 | 0.00 | 0.00 | 17,28,751.00 | 0.00 |
| December, 2023 | 7,46,998.00 | 0.00 | 0.00 | 1,33,420.00 | 0.00 |
| Januaury, 2024 | 3,76,800.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| February, 2024 | 5,05,947.00 | 0.00 | 0.00 | 1,70,368.00 | 0.00 |
| March, 2024 | 9,20,318.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| Total | 84,98,838.00 | 0.00 | 55,621.00 | 54,23,546.00 | 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 |