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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:-Nattuseri |
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| Opening Balance | 95,67,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,970.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| May, 2023 | 3,15,690.00 | 0.00 | 0.00 | 87,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,13,024.00 | 2,82,827.00 | 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 | 3,29,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,124.00 | 0.00 | 0.00 | 5,71,357.00 | 0.00 |
| December, 2023 | 3,59,527.00 | 0.00 | 0.00 | 7,78,621.00 | 0.00 |
| Januaury, 2024 | 2,39,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,59,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,94,324.00 | 0.00 | 0.00 | 2,52,385.00 | 0.00 |
| Total | 34,21,847.00 | 0.00 | 1,13,024.00 | 24,41,259.00 | 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 |