|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Pattam |
|||||
| Opening Balance | 45,38,996.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,62,028.00 | 0.00 | 0.00 | 8,16,170.00 | 0.00 |
| June, 2023 | 7,528.00 | 0.00 | 10,33,584.62 | 5,37,249.00 | 0.00 |
| July, 2023 | 5,82,635.00 | 0.00 | 0.00 | 3,33,599.00 | 0.00 |
| August, 2023 | 7,96,253.00 | 0.00 | 0.00 | 7,83,933.00 | 0.00 |
| September, 2023 | 36,047.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,38,419.00 | 0.00 |
| November, 2023 | 5,27,498.00 | 0.00 | 0.00 | 2,64,263.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,57,602.00 | 0.00 |
| Total | 33,37,454.00 | 0.00 | 10,33,584.62 | 34,57,673.00 | 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 |