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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:-Mukkudi |
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| Opening Balance | 55,92,917.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,461.00 | 0.00 | 0.00 | 75,940.00 | 0.00 |
| May, 2023 | 5,22,132.00 | 0.00 | 0.00 | 4,99,337.00 | 0.00 |
| June, 2023 | 1,50,740.00 | 0.00 | 0.00 | 1,89,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,66,586.97 | 14,72,374.00 | 0.00 |
| August, 2023 | 4,92,921.00 | 0.00 | 0.00 | 8,95,896.00 | 0.00 |
| September, 2023 | 3,921.00 | 0.00 | 0.00 | 1,37,857.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,355.00 | 0.00 |
| November, 2023 | 11,53,028.00 | 0.00 | 0.00 | 2,75,351.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 1,40,477.00 | 0.00 |
| Januaury, 2024 | 3,24,820.00 | 0.00 | 0.00 | 2,08,802.00 | 0.00 |
| February, 2024 | 4,87,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,644.00 | 0.00 | 0.00 | 7,96,098.00 | 0.00 |
| Total | 39,25,897.00 | 0.00 | 3,66,586.97 | 50,41,927.00 | 0.00 |
| 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 |