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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:-P. Muthupattinam |
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| Opening Balance | 67,78,441.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,028.00 | 0.00 | 0.00 | 1,72,078.00 | 0.00 |
| May, 2023 | 2,08,472.00 | 0.00 | 0.00 | 1,63,274.70 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| July, 2023 | 90,892.00 | 0.00 | 0.00 | 46,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 54,000.00 | 2,60,000.00 | 5,23,384.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,05,651.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| Januaury, 2024 | 2,51,453.00 | 0.00 | 0.00 | 69,052.00 | 0.00 |
| February, 2024 | 3,25,373.00 | 0.00 | 0.00 | 62,814.00 | 0.00 |
| March, 2024 | 2,55,222.00 | 0.00 | 0.00 | 1,16,764.00 | 0.00 |
| Total | 20,37,122.00 | 54,000.00 | 2,60,000.00 | 13,56,964.70 | 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 |