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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:-Michealpattinam |
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| Opening Balance | 11,80,738.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,88,717.00 | 0.00 | 0.00 | 11,34,130.00 | 0.00 |
| June, 2023 | 1,605.00 | 0.00 | 2,65,817.56 | 1,17,988.00 | 0.00 |
| July, 2023 | 4,16,734.00 | 0.00 | 0.00 | 3,32,501.00 | 0.00 |
| August, 2023 | 20,155.00 | 0.00 | 0.00 | 3,27,835.00 | 0.00 |
| September, 2023 | 1,01,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,616.00 | 0.00 | 0.00 | 2,15,354.00 | 0.00 |
| December, 2023 | 5,69,873.00 | 0.00 | 0.00 | 5,91,782.00 | 89,208.00 |
| Januaury, 2024 | 3,76,178.00 | 0.00 | 0.00 | 3,42,499.50 | 42,502.00 |
| February, 2024 | 1,41,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,358.00 | 0.00 | 0.00 | 3,21,943.00 | 0.00 |
| Total | 30,55,844.00 | 0.00 | 2,65,817.56 | 33,84,032.50 | 1,31,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |