|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppathur,Village Panchayat & Equivalent:-Thirukolakudi |
|||||
| Opening Balance | 54,56,154.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,253.00 | 0.00 | 1,77,331.51 | 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 | 1,39,270.00 | 0.00 | 0.00 | 1,56,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,564.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,60,427.00 | 39,888.00 | 0.00 | 39,888.00 | 39,888.00 |
| December, 2023 | 3,70,697.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| Januaury, 2024 | 2,20,539.00 | 0.00 | 0.00 | 1,50,284.00 | 0.00 |
| February, 2024 | 3,30,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,31,928.71 | 0.00 |
| Total | 16,48,995.00 | 39,888.00 | 1,77,331.51 | 17,75,169.71 | 39,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |