|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Malavarayanendal |
|||||
| Opening Balance | 48,57,915.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,469.00 | 0.00 | 0.00 | 2,59,572.00 | 0.00 |
| May, 2023 | 5,808.00 | 0.00 | 0.00 | 53,248.00 | 0.00 |
| June, 2023 | 6,38,984.00 | 0.00 | 5,567.70 | 8,73,046.00 | 0.00 |
| July, 2023 | 7,81,583.00 | 10,000.00 | 0.00 | 7,16,526.00 | 0.00 |
| August, 2023 | 2,80,325.00 | 0.00 | 0.00 | 89,567.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,05,567.00 | 0.00 |
| October, 2023 | 1,20,500.00 | 0.00 | 0.00 | 2,73,737.00 | 0.00 |
| November, 2023 | 8,81,610.00 | 0.00 | 0.00 | 5,03,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,613.15 | 0.00 | 0.00 | 1,147.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,586.37 | 0.00 |
| Total | 34,32,143.15 | 10,000.00 | 5,567.70 | 34,77,868.37 | 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 |