|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Poovanthi |
|||||
| Opening Balance | 73,05,998.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,31,901.00 | 0.00 | 0.00 | 9,20,414.00 | 0.00 |
| May, 2023 | 14,42,285.00 | 0.00 | 0.00 | 7,39,466.00 | 0.00 |
| June, 2023 | 8,19,550.00 | 0.00 | 0.00 | 2,54,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,71,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,23,671.75 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,39,938.00 | 0.00 | 0.00 | 23,46,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,624.00 | 0.00 | 0.00 | 3,43,789.00 | 0.00 |
| February, 2024 | 5,61,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,482.00 | 0.00 | 0.00 | 19,74,167.95 | 0.00 |
| Total | 66,50,716.00 | 0.00 | 7,23,671.75 | 76,50,118.95 | 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 |