|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Enathi-Theli |
|||||
| Opening Balance | 43,40,540.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,10,961.00 | 0.00 | 2,96,068.65 | 14,65,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,077.00 | 0.00 |
| August, 2023 | 5,38,389.00 | 0.00 | 0.00 | 2,42,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| October, 2023 | 4,96,206.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| November, 2023 | 6,25,250.00 | 0.00 | 0.00 | 3,58,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,76,954.00 | 0.00 | 0.00 | 10,78,620.00 | 0.00 |
| February, 2024 | 6,84,127.00 | 0.00 | 0.00 | 1,70,390.00 | 0.00 |
| March, 2024 | 1,21,045.00 | 0.00 | 0.00 | 7,20,772.17 | 0.00 |
| Total | 54,52,932.00 | 0.00 | 2,96,068.65 | 47,55,591.17 | 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 |