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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 Puthur |
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| Opening Balance | 1,46,61,698.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,23,837.00 | 0.00 | 90,18,625.00 | 8,05,337.00 | 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 | 4,47,445.00 | 2,56,317.00 | 0.00 |
| August, 2023 | 49,200.00 | 0.00 | 0.00 | 4,24,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,33,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,99,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,358.00 | 0.00 | 0.00 | 3,96,999.00 | 0.00 |
| Januaury, 2024 | 3,33,115.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| February, 2024 | 4,99,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 26,45,971.00 | 0.00 | 94,66,070.00 | 19,61,242.00 | 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 |