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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:-A.Kalappur |
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| Opening Balance | 85,17,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,423.00 | 0.00 |
| May, 2023 | 10,29,718.00 | 0.00 | 0.00 | 18,14,771.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,68,820.00 | 0.00 |
| July, 2023 | 6,28,375.00 | 0.00 | 0.00 | 15,84,937.00 | 0.00 |
| August, 2023 | 2,75,277.00 | 0.00 | 0.00 | 12,71,934.00 | 1,42,512.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,458.00 | 2,77,970.00 |
| October, 2023 | 4,16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,99,760.00 | 1,37,608.00 | 0.00 | 1,37,608.00 | 0.00 |
| Januaury, 2024 | 4,16,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,66,639.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,32,495.00 | 1,37,608.00 | 0.00 | 64,11,046.00 | 4,20,482.00 |
| 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 |