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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:-Periakottagudi |
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| Opening Balance | 70,57,153.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,909.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| May, 2023 | 12,17,820.00 | 0.00 | 0.00 | 64,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,81,505.72 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,98,384.00 | 14,19,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,97,537.00 | 0.00 | 0.00 | 8,30,728.00 | 0.00 |
| February, 2024 | 3,77,615.00 | 0.00 | 0.00 | 2,25,163.00 | 0.00 |
| March, 2024 | 3,35,244.00 | 0.00 | 0.00 | 64,824.00 | 0.00 |
| Total | 35,45,890.00 | 0.00 | 1,98,384.00 | 36,37,273.72 | 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 |