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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:-T. Puliyangulam |
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| Opening Balance | 38,14,344.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,229.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| May, 2023 | 3,18,966.00 | 0.00 | 0.00 | 2,42,117.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,25,652.00 | 0.00 | 26,773.02 | 16,78,412.00 | 0.00 |
| August, 2023 | 2,75,497.00 | 0.00 | 0.00 | 1,48,910.00 | 0.00 |
| September, 2023 | 1,10,318.00 | 0.00 | 0.00 | 3,30,697.00 | 0.00 |
| October, 2023 | 1,84,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 46,300.00 | 0.00 | 0.00 | 2,77,868.00 | 0.00 |
| December, 2023 | 2,62,652.00 | 0.00 | 0.00 | 1,09,664.00 | 0.00 |
| Januaury, 2024 | 1,38,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,576.00 | 0.00 | 0.00 | 31,249.00 | 0.00 |
| Total | 33,15,979.00 | 0.00 | 26,773.02 | 28,42,867.00 | 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 |