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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:-Urathupatti |
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| Opening Balance | 1,28,40,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,13,609.00 | 0.00 | 0.00 | 3,93,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
| August, 2023 | 1,38,179.00 | 0.00 | 3,104.00 | 2,96,495.00 | 0.00 |
| September, 2023 | 12,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,59,843.00 | 0.00 |
| November, 2023 | 10,52,249.00 | 0.00 | 0.00 | 4,75,567.00 | 0.00 |
| December, 2023 | 68,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,70,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,682.00 | 0.00 | 0.00 | 3,42,344.00 | 0.00 |
| March, 2024 | 17,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,88,497.00 | 0.00 | 3,104.00 | 30,77,657.00 | 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 |