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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:-Kozhikkudipatti |
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| Opening Balance | 43,67,225.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,75,174.00 | 7,96,243.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,057.00 | 0.00 | 0.00 | 2,21,907.00 | 0.00 |
| December, 2023 | 1,99,725.00 | 0.00 | 0.00 | 4,08,734.00 | 0.00 |
| Januaury, 2024 | 3,79,227.00 | 0.00 | 0.00 | 2,54,077.00 | 0.00 |
| February, 2024 | 1,99,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,059.00 | 0.00 |
| Total | 13,31,312.00 | 0.00 | 6,75,174.00 | 24,40,478.00 | 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 |