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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:-K.Pethanendal |
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| Opening Balance | 36,69,503.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,542.00 | 0.00 |
| June, 2023 | 4,81,153.00 | 0.00 | 0.00 | 9,51,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,03,394.55 | 0.00 |
| August, 2023 | 3,70,189.00 | 0.00 | 0.00 | 4,97,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,558.00 | 0.00 | 0.00 | 1,81,378.00 | 0.00 |
| December, 2023 | 4,71,585.00 | 0.00 | 0.00 | 3,45,299.04 | 0.00 |
| Januaury, 2024 | 2,65,180.00 | 0.00 | 0.00 | 65,750.50 | 0.00 |
| February, 2024 | 3,70,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 78,648.00 | 0.00 |
| Total | 24,05,452.00 | 0.00 | 0.00 | 29,22,807.09 | 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 |