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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:-Valasaipatti |
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| Opening Balance | 1,18,07,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,214.00 | 0.00 | 0.00 | 5,11,711.00 | 0.00 |
| May, 2023 | 16,85,184.00 | 0.00 | 0.00 | 18,48,675.00 | 0.00 |
| June, 2023 | 13,994.00 | 0.00 | 0.00 | 2,25,665.00 | 0.00 |
| July, 2023 | 1,90,706.00 | 0.00 | 0.00 | 6,13,235.00 | 0.00 |
| August, 2023 | 5,09,997.00 | 0.00 | 0.00 | 5,53,265.00 | 0.00 |
| September, 2023 | 45,115.00 | 0.00 | 0.00 | 6,57,354.00 | 0.00 |
| October, 2023 | 2,91,422.00 | 0.00 | 0.00 | 3,13,464.00 | 0.00 |
| November, 2023 | 15,75,777.00 | 0.00 | 0.00 | 15,34,955.00 | 0.00 |
| December, 2023 | 6,72,315.00 | 0.00 | 0.00 | 7,79,547.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 9,29,953.00 | 0.00 |
| February, 2024 | 9,34,657.00 | 0.00 | 0.00 | 11,91,849.00 | 0.00 |
| March, 2024 | 61,830.00 | 0.00 | 0.00 | 31,064.00 | 0.00 |
| Total | 61,28,211.00 | 0.00 | 0.00 | 91,90,737.00 | 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 |