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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:-Ambakkudi |
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| Opening Balance | 74,44,887.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,052.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| May, 2023 | 3,81,819.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,367.00 | 0.00 | 14,76,021.00 | 12,67,379.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,04,059.00 | 0.00 | 0.00 | 11,85,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,87,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,80,605.00 | 0.00 | 0.00 | 3,49,635.00 | 0.00 |
| March, 2024 | 8,98,740.00 | 0.00 | 0.00 | 1,12,299.00 | 0.00 |
| Total | 50,35,089.00 | 0.00 | 14,76,021.00 | 33,26,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |