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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:-Thiruppuvanam,Village Panchayat & Equivalent:-Achangulam |
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| Opening Balance | 25,85,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,82,818.00 | 0.00 | 0.00 | 1,00,134.00 | 0.00 |
| June, 2023 | 1,03,328.00 | 0.00 | 79,534.00 | 1,24,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| August, 2023 | 2,49,937.00 | 0.00 | 0.00 | 3,10,806.00 | 0.00 |
| September, 2023 | 2,73,886.00 | 0.00 | 0.00 | 1,70,545.00 | 0.00 |
| October, 2023 | 1,77,774.00 | 0.00 | 0.00 | 4,02,604.00 | 0.00 |
| November, 2023 | 2,51,559.00 | 0.00 | 0.00 | 1,92,250.00 | 0.00 |
| December, 2023 | 75,552.00 | 0.00 | 0.00 | 75,552.00 | 0.00 |
| Januaury, 2024 | 73,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 14,99,659.00 | 0.00 | 79,534.00 | 14,18,079.00 | 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 |