|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Kalukarkadai |
|||||
| Opening Balance | 80,91,932.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,89,727.00 | 6,74,737.29 | 0.00 | 22,22,375.00 | 0.00 |
| June, 2023 | 44,194.00 | 0.00 | 0.00 | 2,32,099.00 | 0.00 |
| July, 2023 | 9,06,910.00 | 0.00 | 0.00 | 16,20,388.00 | 0.00 |
| August, 2023 | 5,86,794.00 | 0.00 | 0.00 | 5,83,395.00 | 0.00 |
| September, 2023 | 1,21,006.00 | 0.00 | 0.00 | 3,16,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,32,087.00 | 0.00 | 0.00 | 4,15,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,94,281.00 | 0.00 | 0.00 | 1,27,903.00 | 0.00 |
| February, 2024 | 6,19,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,95,377.00 | 0.00 |
| Total | 57,94,993.00 | 6,74,737.29 | 0.00 | 57,12,952.00 | 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 |