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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:-Okkur |
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| Opening Balance | 1,17,69,670.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,96,445.00 | 0.00 | 2,15,436.00 | 6,66,610.00 | 0.00 |
| June, 2023 | 20,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,290.00 | 0.00 | 0.00 | 4,38,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,53,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,077.00 | 0.00 |
| October, 2023 | 3,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,45,212.00 | 0.00 | 0.00 | 4,58,910.00 | 0.00 |
| Januaury, 2024 | 3,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,98,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,43,777.30 | 0.00 |
| Total | 33,86,965.00 | 0.00 | 2,15,436.00 | 80,42,277.30 | 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 |