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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:-Melachorikulam |
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| Opening Balance | 32,41,197.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,693.00 | 0.00 | 8,45,764.60 | 4,20,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,417.00 | 0.00 |
| July, 2023 | 89,054.00 | 0.00 | 81,440.60 | 3,61,639.00 | 0.00 |
| August, 2023 | 1,91,995.00 | 0.00 | 0.00 | 1,39,217.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,913.00 | 0.00 | 0.00 | 3,21,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,110.00 | 0.00 | 0.00 | 4,538.18 | 0.00 |
| Total | 14,18,868.00 | 0.00 | 9,27,205.20 | 14,87,017.18 | 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 |