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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:-Kaliyandoor Nainarpettai |
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| Opening Balance | 41,31,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,34,720.00 | 0.00 |
| May, 2023 | 2,62,102.00 | 0.00 | 0.00 | 6,87,644.00 | 0.00 |
| June, 2023 | 9,13,483.00 | 27,730.91 | 0.00 | 3,77,353.00 | 0.00 |
| July, 2023 | 5,06,001.00 | 0.00 | 0.00 | 6,22,919.00 | 0.00 |
| August, 2023 | 6,20,277.00 | 0.00 | 0.00 | 10,91,971.00 | 0.00 |
| September, 2023 | 6,931.00 | 0.00 | 0.00 | 93,932.00 | 0.00 |
| October, 2023 | 3,28,625.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 6,03,742.00 | 0.00 |
| December, 2023 | 4,50,990.00 | 0.00 | 0.00 | 97,732.00 | 0.00 |
| Januaury, 2024 | 2,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,283.04 | 0.00 |
| Total | 37,29,972.00 | 27,730.91 | 0.00 | 45,40,713.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |