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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:-Piramanoor |
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| Opening Balance | 30,81,135.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,21,841.00 | 0.00 | 0.00 | 9,53,086.00 | 0.00 |
| June, 2023 | 9,97,893.00 | 0.00 | 972.10 | 14,05,041.00 | 0.00 |
| July, 2023 | 2,670.00 | 0.00 | 0.00 | 82,393.00 | 0.00 |
| August, 2023 | 5,81,137.30 | 0.00 | 0.00 | 9,43,763.00 | 0.00 |
| September, 2023 | 35,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,77,687.00 | 0.00 |
| November, 2023 | 79,382.00 | 0.00 | 0.00 | 3,33,840.00 | 0.00 |
| December, 2023 | 10,97,189.00 | 0.00 | 0.00 | 5,64,151.00 | 0.00 |
| Januaury, 2024 | 3,98,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,980.02 | 0.00 | 0.00 | 12,47,652.98 | 0.00 |
| Total | 58,77,874.32 | 0.00 | 972.10 | 62,07,613.98 | 0.00 |
| 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 |