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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:-Sakkottai,Village Panchayat & Equivalent:-Amaravathiputhur |
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| Opening Balance | 1,19,40,566.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,530.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| May, 2023 | 13,27,512.00 | 0.00 | 0.00 | 11,09,590.00 | 0.00 |
| June, 2023 | 0.00 | 1,30,000.00 | 6,87,265.00 | 17,74,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,36,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,66,998.00 | 0.00 | 0.00 | 61,836.00 | 0.00 |
| Januaury, 2024 | 67,40,614.10 | 0.00 | 0.00 | 2,05,154.00 | 0.00 |
| February, 2024 | 11,86,444.00 | 0.00 | 0.00 | 2,73,787.00 | 0.00 |
| March, 2024 | 50,97,798.00 | 0.00 | 0.00 | 18,62,412.00 | 0.00 |
| Total | 1,59,59,670.10 | 1,30,000.00 | 6,87,265.00 | 53,76,140.00 | 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 |