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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:-Ilandaikulam |
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| Opening Balance | 31,62,902.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,073.00 | 0.00 | 0.00 | 7,34,014.00 | 0.00 |
| May, 2023 | 2,82,099.00 | 0.00 | 0.00 | 1,02,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,369.00 | 0.00 |
| July, 2023 | 2,91,632.00 | 0.00 | 33,693.25 | 9,61,795.00 | 0.00 |
| August, 2023 | 2,21,050.00 | 0.00 | 0.00 | 3,27,779.00 | 0.00 |
| September, 2023 | 11,365.00 | 0.00 | 0.00 | 1,39,788.00 | 0.00 |
| October, 2023 | 1,34,855.00 | 0.00 | 0.00 | 1,02,471.00 | 0.00 |
| November, 2023 | 2,02,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,790.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| Januaury, 2024 | 1,34,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,439.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| Total | 26,01,722.00 | 0.00 | 33,693.25 | 27,51,132.00 | 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 |