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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:-Ariyagudi |
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| Opening Balance | 95,27,554.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,14,303.00 | 0.00 | 0.00 | 6,91,971.00 | 0.00 |
| May, 2023 | 8,08,450.00 | 0.00 | 0.00 | 7,91,590.00 | 0.00 |
| June, 2023 | 13,596.00 | 0.00 | 0.00 | 4,58,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,401.00 | 0.00 |
| August, 2023 | 4,17,833.00 | 0.00 | 0.00 | 9,44,929.00 | 0.00 |
| September, 2023 | 13,574.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,37,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,04,767.00 | 0.00 | 0.00 | 7,98,966.50 | 0.00 |
| Januaury, 2024 | 5,60,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,90,398.00 | 0.00 | 0.00 | 84,688.75 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 71,844.00 | 0.00 |
| Total | 58,23,355.00 | 0.00 | 0.00 | 63,50,134.25 | 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 |