eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-S.Pudur,Village Panchayat & Equivalent:-Musundapatti |
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Opening Balance | 1,66,21,140.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,18,860.00 | 0.00 | 0.00 | 3,22,168.00 | 0.00 |
May, 2023 | 1,99,542.00 | 0.00 | 0.00 | 3,31,944.00 | 0.00 |
June, 2023 | 4,72,066.00 | 0.00 | 0.00 | 6,63,959.00 | 0.00 |
July, 2023 | 8,221.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
August, 2023 | 5,56,347.00 | 0.00 | 0.00 | 2,88,619.00 | 0.00 |
September, 2023 | 19,500.00 | 0.00 | 0.00 | 1,31,594.00 | 0.00 |
October, 2023 | 1,87,429.00 | 0.00 | 0.00 | 5,88,519.00 | 0.00 |
November, 2023 | 11,21,272.00 | 0.00 | 0.00 | 1,86,564.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 5,18,427.00 | 0.00 | 0.00 | 7,52,089.00 | 0.00 |
February, 2024 | 7,31,119.00 | 0.00 | 0.00 | 9,97,306.00 | 0.00 |
March, 2024 | 79,687.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
Total | 49,12,470.00 | 0.00 | 0.00 | 46,71,061.00 | 0.00 |
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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 |