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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:-O. Siruvayal |
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| Opening Balance | 1,39,81,182.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
| June, 2023 | 12,38,814.00 | 0.00 | 34,939.00 | 7,90,872.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,088.00 | 0.00 |
| August, 2023 | 3,51,298.00 | 0.00 | 0.00 | 1,49,163.00 | 0.00 |
| September, 2023 | 23,420.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| October, 2023 | 3,71,356.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2023 | 5,57,034.00 | 0.00 | 0.00 | 69,601.00 | 0.00 |
| December, 2023 | 13,03,652.00 | 0.00 | 0.00 | 11,74,995.00 | 0.00 |
| Januaury, 2024 | 5,53,747.00 | 0.00 | 0.00 | 94,462.00 | 0.00 |
| February, 2024 | 7,73,938.00 | 0.00 | 0.00 | 1,14,462.00 | 0.00 |
| March, 2024 | 20,47,476.00 | 0.00 | 0.00 | 1,39,296.00 | 0.00 |
| Total | 72,20,735.00 | 0.00 | 34,939.00 | 30,02,787.00 | 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 |