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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:-Pottapalayam |
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| Opening Balance | 75,35,504.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,17,808.00 | 0.00 | 0.00 | 5,34,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,28,184.00 | 0.00 | 4,11,476.31 | 34,83,911.00 | 0.00 |
| August, 2023 | 6,43,938.00 | 0.00 | 0.00 | 4,79,101.00 | 0.00 |
| September, 2023 | 9,20,866.00 | 0.00 | 0.00 | 14,64,529.00 | 0.00 |
| October, 2023 | 1,04,418.00 | 0.00 | 0.00 | 1,76,585.00 | 0.00 |
| November, 2023 | 38,31,222.00 | 0.00 | 0.00 | 18,47,705.00 | 0.00 |
| December, 2023 | 1,72,039.00 | 0.00 | 0.00 | 2,11,070.00 | 0.00 |
| Januaury, 2024 | 7,60,207.00 | 0.00 | 0.00 | 18,89,457.00 | 0.00 |
| February, 2024 | 11,89,955.00 | 0.00 | 0.00 | 3,58,948.00 | 0.00 |
| March, 2024 | 11,056.00 | 0.00 | 0.00 | 21,32,382.00 | 0.00 |
| Total | 98,79,693.00 | 0.00 | 4,11,476.31 | 1,25,78,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |