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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:-Madapuram |
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| Opening Balance | 83,23,139.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,770.00 | 0.00 | 0.00 | 2,79,418.70 | 0.00 |
| May, 2023 | 6,41,546.00 | 0.00 | 0.00 | 1,40,095.00 | 0.00 |
| June, 2023 | 3,28,280.00 | 0.00 | 0.00 | 3,28,280.00 | 0.00 |
| July, 2023 | 2,35,896.00 | 0.00 | 1,09,870.00 | 4,01,249.00 | 600.00 |
| August, 2023 | 3,92,091.00 | 0.00 | 0.00 | 3,19,238.00 | 0.00 |
| September, 2023 | 7,978.00 | 0.00 | 0.00 | 2,08,917.00 | 0.00 |
| October, 2023 | 4,37,647.00 | 0.00 | 0.00 | 11,55,505.00 | 600.00 |
| November, 2023 | 5,92,423.00 | 0.00 | 0.00 | 6,97,199.00 | 0.00 |
| December, 2023 | 7,73,471.00 | 0.00 | 0.00 | 5,91,944.00 | 0.00 |
| Januaury, 2024 | 14,64,443.00 | 0.00 | 0.00 | 12,10,775.00 | 0.00 |
| February, 2024 | 6,07,367.00 | 0.00 | 0.00 | 4,82,157.00 | 0.00 |
| March, 2024 | 1,46,774.17 | 0.00 | 0.00 | 3,86,276.84 | 0.00 |
| Total | 63,56,686.17 | 0.00 | 1,09,870.00 | 62,01,054.54 | 1,200.00 |
| 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 |