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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:-Periyakottai |
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| Opening Balance | 84,74,295.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,15,324.00 | 0.00 | 0.00 | 9,34,493.00 | 0.00 |
| May, 2023 | 5,83,646.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| June, 2023 | 2,82,593.00 | 0.00 | 6,04,200.00 | 14,98,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,131.00 | 0.00 |
| August, 2023 | 5,02,551.00 | 0.00 | 0.00 | 24,26,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,575.00 | 0.00 |
| October, 2023 | 4,43,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,47,295.00 | 0.00 | 0.00 | 6,06,736.00 | 0.00 |
| Januaury, 2024 | 5,62,134.00 | 0.00 | 0.00 | 1,05,858.00 | 0.00 |
| February, 2024 | 8,97,519.00 | 0.00 | 0.00 | 2,46,078.00 | 0.00 |
| March, 2024 | 20,000.00 | 0.00 | 0.00 | 1,84,306.00 | 0.00 |
| Total | 60,20,329.00 | 0.00 | 6,04,200.00 | 71,18,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |