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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:-Ulagampatti |
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| Opening Balance | 1,57,66,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,31,865.00 | 0.00 | 0.00 | 25,24,365.00 | 0.00 |
| June, 2023 | 8,33,240.70 | 0.00 | 0.00 | 6,75,432.00 | 0.00 |
| July, 2023 | 2,76,409.00 | 0.00 | 40,847.00 | 8,98,834.70 | 0.00 |
| August, 2023 | 3,15,564.00 | 0.00 | 0.00 | 42,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| November, 2023 | 10,35,899.00 | 0.00 | 0.00 | 93,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,492.00 | 0.00 | 0.00 | 24,16,693.00 | 0.00 |
| Total | 56,50,935.70 | 0.00 | 40,847.00 | 70,62,038.70 | 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 |