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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:-Kanoor |
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| Opening Balance | 38,62,240.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,698.00 | 0.00 | 0.00 | 5,40,002.00 | 0.00 |
| May, 2023 | 2,81,042.00 | 0.00 | 2,93,589.73 | 1,50,877.00 | 0.00 |
| June, 2023 | 11,002.00 | 0.00 | 0.00 | 1,51,771.00 | 0.00 |
| July, 2023 | 550.00 | 0.00 | 0.00 | 1,57,966.00 | 0.00 |
| August, 2023 | 7,87,860.00 | 0.00 | 0.00 | 8,34,925.00 | 0.00 |
| September, 2023 | 9,522.00 | 0.00 | 0.00 | 97,864.00 | 0.00 |
| October, 2023 | 2,59,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,43,523.00 | 0.00 |
| December, 2023 | 2,86,090.00 | 0.00 | 0.00 | 2,24,077.00 | 0.00 |
| Januaury, 2024 | 1,39,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,590.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,140.00 | 0.00 | 2,93,589.73 | 25,06,865.00 | 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 |