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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:-T. Sooragudi |
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| Opening Balance | 2,25,64,963.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,59,817.00 | 0.00 | 27,50,248.00 | 47,57,224.96 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,503.00 | 0.00 |
| August, 2023 | 0.00 | 5,24,198.00 | 0.00 | 2,80,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,83,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,455.00 | 0.00 |
| November, 2023 | 25,24,996.00 | 0.00 | 0.00 | 25,10,026.00 | 37,146.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,67,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,45,064.00 | 0.00 | 0.00 | 4,75,121.00 | 0.00 |
| Total | 1,02,42,065.00 | 5,24,198.00 | 27,50,248.00 | 98,95,264.96 | 37,146.00 |
| 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 |