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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:-Keeladi |
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| Opening Balance | 1,30,30,388.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,19,442.00 | 0.00 | 38,16,259.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,66,704.00 | 0.00 | 3,59,041.01 | 10,29,139.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,32,578.00 | 0.00 |
| September, 2023 | 7,25,954.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,65,607.00 | 0.00 | 0.00 | 15,56,171.01 | 0.00 |
| December, 2023 | 8,00,267.00 | 0.00 | 0.00 | 7,01,728.00 | 0.00 |
| Januaury, 2024 | 5,33,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,21,422.00 | 0.00 |
| Total | 61,11,752.00 | 0.00 | 41,75,300.01 | 47,79,074.01 | 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 |