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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:-Sottathatti |
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| Opening Balance | 38,08,443.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,706.60 | 0.00 | 0.00 | 7,76,047.00 | 0.00 |
| May, 2023 | 11,03,772.00 | 0.00 | 0.00 | 8,98,749.00 | 0.00 |
| June, 2023 | 3,114.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| July, 2023 | 8,75,884.00 | 0.00 | 0.00 | 7,76,151.00 | 0.00 |
| August, 2023 | 1,18,190.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| September, 2023 | 86,772.00 | 0.00 | 0.00 | 3,31,006.00 | 0.00 |
| October, 2023 | 2,38,996.00 | 0.00 | 0.00 | 78,818.00 | 0.00 |
| November, 2023 | 1,57,035.00 | 0.00 | 0.00 | 4,62,706.00 | 0.00 |
| December, 2023 | 2,13,291.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
| Januaury, 2024 | 2,32,674.00 | 0.00 | 0.00 | 1,64,117.00 | 0.00 |
| February, 2024 | 5,01,291.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| March, 2024 | 58,014.00 | 0.00 | 0.00 | 4,19,116.60 | 0.00 |
| Total | 39,42,739.60 | 0.00 | 0.00 | 42,80,684.60 | 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 |