|
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:-Warapoor |
|||||
| Opening Balance | 2,66,63,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,738.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| May, 2023 | 5,64,457.00 | 0.00 | 0.00 | 2,87,595.00 | 0.00 |
| June, 2023 | 5,18,316.00 | 0.00 | 0.00 | 12,10,008.00 | 0.00 |
| July, 2023 | 4,69,389.00 | 0.00 | 2,82,194.00 | 1,74,723.00 | 0.00 |
| August, 2023 | 5,00,631.00 | 0.00 | 0.00 | 3,79,220.00 | 0.00 |
| September, 2023 | 4,967.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| October, 2023 | 740.00 | 0.00 | 0.00 | 13,13,855.00 | 0.00 |
| November, 2023 | 17,45,208.00 | 0.00 | 0.00 | 21,96,145.00 | 0.00 |
| December, 2023 | 2,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,83,701.00 | 0.00 | 0.00 | 3,82,436.00 | 0.00 |
| February, 2024 | 5,68,561.25 | 0.00 | 0.00 | 15,641.00 | 0.00 |
| March, 2024 | 61,476.00 | 0.00 | 0.00 | 5,37,254.00 | 0.00 |
| Total | 54,42,487.25 | 0.00 | 2,82,194.00 | 68,59,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |