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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:-Sangarapuram |
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| Opening Balance | 7,81,88,644.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,77,056.00 | 0.00 | 93,77,999.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 23,91,708.00 | 0.00 | 0.00 | 1,43,76,807.00 | 0.00 |
| September, 2023 | 13,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,77,346.00 | 0.00 | 0.00 | 38,45,465.00 | 0.00 |
| November, 2023 | 0.00 | 16,56,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,58,061.00 | 0.00 | 0.00 | 1,74,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,19,348.00 | 0.00 |
| February, 2024 | 96,13,091.00 | 0.00 | 0.00 | 19,53,394.00 | 0.00 |
| March, 2024 | 7,02,024.00 | 0.00 | 0.00 | 9,21,217.00 | 0.00 |
| Total | 2,43,33,251.00 | 16,56,000.00 | 93,77,999.00 | 2,32,92,985.00 | 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 |