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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:-S.Vagaikulam |
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| Opening Balance | 18,91,251.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,33,539.00 | 0.00 | 0.00 | 6,73,625.00 | 0.00 |
| May, 2023 | 2,79,185.00 | 0.00 | 0.00 | 2,88,848.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,874.00 | 0.00 | 3,15,510.73 | 1,04,032.00 | 0.00 |
| August, 2023 | 2,73,743.00 | 0.00 | 0.00 | 3,20,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,093.00 | 0.00 | 0.00 | 2,44,153.00 | 82,524.00 |
| November, 2023 | 18,263.00 | 0.00 | 0.00 | 2,18,754.00 | 0.00 |
| December, 2023 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,697.00 | 0.00 | 3,15,510.73 | 18,49,866.00 | 82,524.00 |
| 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 |