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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:-Kanjirankulam |
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| Opening Balance | 68,92,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,46,999.00 | 0.00 | 0.00 | 18,87,009.00 | 0.00 |
| May, 2023 | 6,50,534.00 | 0.00 | 0.00 | 5,43,386.00 | 0.00 |
| June, 2023 | 6,003.00 | 0.00 | 16,01,618.00 | 2,61,562.00 | 0.00 |
| July, 2023 | 50,100.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| August, 2023 | 5,59,668.00 | 0.00 | 0.00 | 2,97,907.00 | 0.00 |
| September, 2023 | 1,00,911.00 | 0.00 | 0.00 | 26,37,065.00 | 0.00 |
| October, 2023 | 1,20,550.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| November, 2023 | 8,69,145.00 | 0.00 | 0.00 | 1,02,212.00 | 0.00 |
| December, 2023 | 46,951.00 | 0.00 | 0.00 | 46,951.00 | 0.00 |
| Januaury, 2024 | 3,47,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,50,978.00 | 0.00 |
| Total | 42,20,006.00 | 0.00 | 16,01,618.00 | 66,07,740.00 | 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 |