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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:-Kothamangalam |
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| Opening Balance | 92,93,707.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,11,130.00 | 0.00 | 0.00 | 14,13,928.00 | 0.00 |
| June, 2023 | 15,01,309.00 | 0.00 | 0.00 | 15,60,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,05,016.00 | 10,60,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,37,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,05,567.00 | 0.00 |
| October, 2023 | 5,16,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,68,972.00 | 0.00 | 0.00 | 4,74,902.00 | 0.00 |
| Januaury, 2024 | 7,15,387.00 | 0.00 | 0.00 | 2,83,919.00 | 0.00 |
| February, 2024 | 9,98,960.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| March, 2024 | 3,96,581.00 | 0.00 | 0.00 | 1,40,968.00 | 0.00 |
| Total | 60,09,023.00 | 0.00 | 1,05,016.00 | 69,10,746.00 | 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 |