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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:-Singampunari,Village Panchayat & Equivalent:-Anaikkaraipatti |
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| Opening Balance | 33,90,932.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,29,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,91,881.00 | 0.00 | 0.00 | 8,81,320.00 | 0.00 |
| July, 2023 | 4,56,566.00 | 0.00 | 4,91,561.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,769.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,85,110.00 | 3,17,096.00 | 0.00 | 10,07,279.00 | 0.00 |
| Januaury, 2024 | 4,42,523.00 | 0.00 | 0.00 | 2,96,416.00 | 0.00 |
| February, 2024 | 5,85,740.00 | 0.00 | 0.00 | 3,19,657.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,46,269.00 | 0.00 |
| Total | 42,61,820.00 | 3,17,096.00 | 4,91,561.00 | 50,14,452.00 | 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 |