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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.Velangulam |
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| Opening Balance | 26,19,353.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,697.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| May, 2023 | 5,25,614.00 | 0.00 | 3,03,301.14 | 6,95,117.00 | 0.00 |
| June, 2023 | 7,350.00 | 0.00 | 0.00 | 68,704.00 | 0.00 |
| July, 2023 | 6,217.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| August, 2023 | 2,72,338.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,226.00 | 0.00 |
| November, 2023 | 6,63,627.00 | 0.00 | 0.00 | 6,92,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,736.00 | 0.00 | 0.00 | 2,05,301.00 | 0.00 |
| February, 2024 | 1,45,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,335.00 | 0.00 | 0.00 | 4,66,536.00 | 0.00 |
| Total | 19,72,019.00 | 0.00 | 3,03,301.14 | 23,84,870.00 | 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 |