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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:-Ladanendal |
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| Opening Balance | 45,99,994.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,64,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,56,851.31 | 0.00 | 0.00 | 5,01,892.00 | 0.00 |
| June, 2023 | 1,458.31 | 0.00 | 0.00 | 61,154.00 | 0.00 |
| July, 2023 | 7,40,264.31 | 0.00 | 0.00 | 14,50,883.90 | 0.00 |
| August, 2023 | 4,32,611.31 | 0.00 | 0.00 | 1,97,709.00 | 0.00 |
| September, 2023 | 1,458.31 | 0.00 | 0.00 | 62,994.00 | 0.00 |
| October, 2023 | 3,79,563.00 | 0.00 | 0.00 | 2,25,636.00 | 0.00 |
| November, 2023 | 66,722.62 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| December, 2023 | 5,04,151.00 | 0.00 | 0.00 | 3,98,546.00 | 0.00 |
| Januaury, 2024 | 2,56,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,89,768.17 | 0.00 | 0.00 | 30,69,194.90 | 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 |