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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:-Maranadu |
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| Opening Balance | 41,44,640.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,955.00 | 0.00 | 0.00 | 2,67,288.00 | 0.00 |
| May, 2023 | 26,58,237.00 | 0.00 | 0.00 | 23,78,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,83,839.00 | 0.00 |
| July, 2023 | 4,53,910.00 | 0.00 | 0.00 | 2,81,024.00 | 0.00 |
| August, 2023 | 3,01,096.00 | 0.00 | 0.00 | 2,26,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,379.00 | 0.00 |
| October, 2023 | 2,56,595.00 | 0.00 | 0.00 | 2,09,974.00 | 0.00 |
| November, 2023 | 1,65,851.00 | 0.00 | 0.00 | 1,63,077.00 | 0.00 |
| December, 2023 | 4,12,158.00 | 0.00 | 0.00 | 1,88,920.00 | 0.00 |
| Januaury, 2024 | 1,78,197.00 | 0.00 | 0.00 | 47,516.00 | 0.00 |
| February, 2024 | 2,43,731.00 | 0.00 | 0.00 | 86,095.00 | 0.00 |
| March, 2024 | 43,755.00 | 0.00 | 0.00 | 83,666.42 | 0.00 |
| Total | 50,20,485.00 | 0.00 | 0.00 | 48,89,338.42 | 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 |