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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:-Palayanoor |
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| Opening Balance | 22,87,163.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,46,623.00 | 0.00 | 0.00 | 6,08,310.00 | 0.00 |
| June, 2023 | 5,642.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,05,586.00 | 3,04,865.00 | 0.00 |
| August, 2023 | 9,37,370.00 | 0.00 | 0.00 | 8,88,862.00 | 0.00 |
| September, 2023 | 6,655.00 | 0.00 | 0.00 | 1,84,310.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| November, 2023 | 1,59,015.00 | 0.00 | 0.00 | 6,12,563.00 | 0.00 |
| December, 2023 | 3,05,250.00 | 0.00 | 0.00 | 66,728.00 | 0.00 |
| Januaury, 2024 | 1,59,757.00 | 0.00 | 0.00 | 1,08,968.70 | 0.00 |
| February, 2024 | 2,38,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,62,330.00 | 0.00 | 7,05,586.00 | 28,79,256.70 | 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 |