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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:-Vadagudi |
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| Opening Balance | 93,70,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,712.00 | 0.00 | 0.00 | 91,140.00 | 0.00 |
| May, 2023 | 5,48,079.00 | 0.00 | 0.00 | 12,80,013.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 69,930.00 | 1,63,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,88,074.00 | 0.00 | 0.00 | 8,35,693.00 | 0.00 |
| December, 2023 | 91,753.00 | 0.00 | 0.00 | 1,05,809.00 | 0.00 |
| Januaury, 2024 | 3,27,519.00 | 0.00 | 0.00 | 1,46,184.00 | 0.00 |
| February, 2024 | 5,16,355.00 | 0.00 | 0.00 | 1,29,193.00 | 0.00 |
| March, 2024 | 5,09,479.00 | 0.00 | 0.00 | 2,14,086.00 | 0.00 |
| Total | 31,43,971.00 | 0.00 | 69,930.00 | 29,65,361.00 | 0.00 |
| 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 |