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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:-Melavannariruppu |
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| Opening Balance | 1,31,83,624.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,363.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| May, 2023 | 3,25,229.00 | 0.00 | 0.00 | 1,99,943.00 | 0.00 |
| June, 2023 | 14,36,840.00 | 0.00 | 0.00 | 4,59,023.00 | 0.00 |
| July, 2023 | 1,59,584.00 | 0.00 | 0.00 | 10,39,200.00 | 0.00 |
| August, 2023 | 64,644.00 | 0.00 | 0.00 | 74,246.00 | 0.00 |
| September, 2023 | 2,411.00 | 0.00 | 0.00 | 5,53,578.00 | 0.00 |
| October, 2023 | 3,82,862.00 | 0.00 | 0.00 | 4,93,223.00 | 0.00 |
| November, 2023 | 13,50,759.00 | 0.00 | 0.00 | 9,01,811.00 | 0.00 |
| December, 2023 | 69,822.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2024 | 1,87,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,04,599.00 | 0.00 | 0.00 | 11,50,789.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 46,87,493.00 | 0.00 | 0.00 | 49,62,291.00 | 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 |