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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:-Sivaganga,Village Panchayat & Equivalent:-Kanjirangal |
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| Opening Balance | 2,62,87,236.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,94,428.00 | 0.00 |
| May, 2023 | 21,47,165.00 | 0.00 | 0.00 | 5,48,904.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,82,887.67 | 3,65,742.00 | 0.00 |
| July, 2023 | 2,56,590.00 | 0.00 | 0.00 | 15,29,085.00 | 0.00 |
| August, 2023 | 2,56,590.00 | 0.00 | 0.00 | 3,55,590.00 | 0.00 |
| September, 2023 | 0.00 | 2,51,590.00 | 0.00 | 8,93,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,87,622.00 | 0.00 |
| November, 2023 | 11,73,647.00 | 0.00 | 0.00 | 7,13,344.00 | 0.00 |
| December, 2023 | 13,02,297.00 | 0.00 | 0.00 | 11,32,902.00 | 0.00 |
| Januaury, 2024 | 8,68,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,02,297.00 | 0.00 | 0.00 | 2,46,007.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,17,059.00 | 0.00 |
| Total | 73,06,784.00 | 2,51,590.00 | 2,82,887.67 | 76,84,275.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |