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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:-Vengavayal |
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| Opening Balance | 61,73,650.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,353.30 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| May, 2023 | 2,91,199.00 | 0.00 | 0.00 | 1,85,688.72 | 0.00 |
| June, 2023 | 4.72 | 0.00 | 0.00 | 23,917.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 56,688.00 | 2,52,112.00 | 0.00 |
| August, 2023 | 1,76,028.00 | 0.00 | 0.00 | 1,10,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,599.00 | 0.00 |
| October, 2023 | 1,81,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,475.00 | 0.00 | 0.00 | 2,73,707.00 | 0.00 |
| Januaury, 2024 | 2,87,279.00 | 0.00 | 0.00 | 80,202.00 | 0.00 |
| February, 2024 | 3,86,043.00 | 0.00 | 0.00 | 60,540.00 | 0.00 |
| March, 2024 | 2,46,403.00 | 0.00 | 0.00 | 1,14,398.00 | 0.00 |
| Total | 24,97,298.02 | 0.00 | 56,688.00 | 16,64,855.72 | 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 |