|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Thavatharendal |
|||||
| Opening Balance | 23,66,176.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,37,778.00 | 0.00 | 99,965.47 | 6,27,437.00 | 0.00 |
| June, 2023 | 15,714.00 | 0.00 | 0.00 | 47,832.00 | 0.00 |
| July, 2023 | 1,22,096.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,97,944.00 | 0.00 | 0.00 | 8,07,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,33,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,96,422.00 | 0.00 | 0.00 | 16,56,636.60 | 0.00 |
| Total | 36,91,937.00 | 0.00 | 99,965.47 | 34,71,913.60 | 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 |