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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:-Chellapanendal |
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| Opening Balance | 29,70,987.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,66,434.00 | 0.00 | 0.00 | 3,04,115.00 | 0.00 |
| June, 2023 | 10,25,847.00 | 0.00 | 0.00 | 8,92,459.00 | 0.00 |
| July, 2023 | 7,01,260.00 | 0.00 | 71,954.41 | 6,09,952.00 | 0.00 |
| August, 2023 | 85,656.00 | 0.00 | 0.00 | 1,52,574.00 | 0.00 |
| September, 2023 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,79,996.00 | 0.00 | 0.00 | 8,97,880.00 | 0.00 |
| November, 2023 | 3,06,718.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| December, 2023 | 5,01,376.00 | 0.00 | 0.00 | 13,38,230.00 | 0.00 |
| Januaury, 2024 | 2,04,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,225.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| Total | 53,26,280.00 | 0.00 | 71,954.41 | 43,91,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |