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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:-Pirambuvayal |
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| Opening Balance | 95,94,632.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,96,487.00 | 0.00 | 7,13,588.00 | 5,48,758.00 | 0.00 |
| May, 2023 | 3,45,470.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,495.00 | 0.00 |
| August, 2023 | 0.00 | 1,51,103.00 | 4,25,663.00 | 9,91,903.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,92,911.00 | 0.00 |
| November, 2023 | 7,33,912.00 | 0.00 | 0.00 | 4,72,703.00 | 0.00 |
| December, 2023 | 7,01,780.00 | 0.00 | 0.00 | 6,07,924.00 | 0.00 |
| Januaury, 2024 | 3,27,188.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| February, 2024 | 4,66,676.00 | 0.00 | 0.00 | 1,24,290.00 | 0.00 |
| March, 2024 | 7,24,538.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| Total | 40,96,051.00 | 1,51,103.00 | 11,39,251.00 | 39,40,671.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |