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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:-Pappagudi |
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| Opening Balance | 30,40,512.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,37,571.00 | 0.00 | 36,916.00 | 7,95,256.00 | 0.00 |
| July, 2023 | 49,304.00 | 0.00 | 0.00 | 6,74,779.00 | 0.00 |
| August, 2023 | 2,71,995.00 | 0.00 | 0.00 | 3,61,249.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,502.00 | 0.00 |
| October, 2023 | 5,90,532.00 | 0.00 | 0.00 | 4,43,312.00 | 0.00 |
| November, 2023 | 3,23,041.00 | 0.00 | 0.00 | 5,71,498.00 | 0.00 |
| December, 2023 | 98,122.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| Januaury, 2024 | 1,48,694.00 | 0.00 | 0.00 | 3,48,964.00 | 0.00 |
| February, 2024 | 2,83,287.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 30,02,546.00 | 0.00 | 36,916.00 | 34,22,778.00 | 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 |