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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:-Keelachorikulam |
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| Opening Balance | 30,60,053.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,493.00 | 0.00 | 0.00 | 1,68,922.00 | 0.00 |
| May, 2023 | 2,25,740.00 | 0.00 | 56,826.73 | 6,84,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,222.00 | 0.00 |
| August, 2023 | 17,21,903.00 | 0.00 | 0.00 | 15,93,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,722.00 | 0.00 |
| October, 2023 | 5,38,556.00 | 0.00 | 0.00 | 7,10,649.00 | 0.00 |
| November, 2023 | 2,883.00 | 0.00 | 0.00 | 17,393.00 | 0.00 |
| December, 2023 | 4,04,341.00 | 28,074.00 | 0.00 | 1,21,830.00 | 0.00 |
| Januaury, 2024 | 3,27,823.00 | 0.00 | 0.00 | 4,30,057.00 | 0.00 |
| February, 2024 | 5,73,866.00 | 0.00 | 0.00 | 3,37,247.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,882.78 | 0.00 |
| Total | 39,45,605.00 | 28,074.00 | 56,826.73 | 46,39,018.78 | 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 |