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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:-Nemam |
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| Opening Balance | 1,11,04,286.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,507.00 | 0.00 | 0.00 | 1,77,202.00 | 0.00 |
| May, 2023 | 3,54,761.00 | 0.00 | 0.00 | 11,35,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,35,223.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,05,979.00 | 1,55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,71,878.00 | 0.00 |
| October, 2023 | 2,39,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,57,945.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| Januaury, 2024 | 3,79,049.00 | 0.00 | 0.00 | 1,44,662.00 | 0.00 |
| February, 2024 | 4,92,744.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| March, 2024 | 23,650.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
| Total | 27,42,348.00 | 0.00 | 18,05,979.00 | 39,79,058.00 | 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 |