|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Sakkottai,Village Panchayat & Equivalent:-Mathur |
|||||
| Opening Balance | 84,32,585.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,889.00 | 0.00 |
| June, 2023 | 17,52,001.00 | 0.00 | 6,05,814.00 | 17,81,813.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 5,63,871.00 | 0.00 |
| August, 2023 | 1,87,337.00 | 0.00 | 0.00 | 10,10,406.00 | 0.00 |
| September, 2023 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,546.00 | 0.00 |
| December, 2023 | 5,40,765.00 | 0.00 | 0.00 | 45,683.00 | 0.00 |
| Januaury, 2024 | 1,86,705.00 | 0.00 | 0.00 | 2,49,933.00 | 0.00 |
| February, 2024 | 6,33,128.00 | 0.00 | 0.00 | 1,24,168.00 | 0.00 |
| March, 2024 | 1,57,963.00 | 0.00 | 0.00 | 81,168.00 | 0.00 |
| Total | 34,68,069.00 | 0.00 | 6,05,814.00 | 42,54,477.00 | 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 |