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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:-Neduvayal |
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| Opening Balance | 2,44,65,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,68,455.00 | 0.00 | 0.00 | 8,29,540.00 | 0.00 |
| June, 2023 | 5,78,647.00 | 0.00 | 0.00 | 10,26,986.00 | 0.00 |
| July, 2023 | 1,05,981.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| August, 2023 | 4,41,771.00 | 0.00 | 0.00 | 3,10,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| October, 2023 | 1,33,312.00 | 0.00 | 0.00 | 7,07,079.00 | 0.00 |
| November, 2023 | 4,04,798.00 | 0.00 | 0.00 | 10,21,296.00 | 0.00 |
| December, 2023 | 10,03,314.00 | 0.00 | 0.00 | 93,664.00 | 0.00 |
| Januaury, 2024 | 4,33,515.00 | 0.00 | 0.00 | 2,42,150.00 | 0.00 |
| February, 2024 | 5,60,273.00 | 0.00 | 0.00 | 10,09,989.00 | 0.00 |
| March, 2024 | 47,054.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 47,78,752.00 | 0.00 | 0.00 | 54,62,341.00 | 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 |