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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:-Thoothai |
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| Opening Balance | 1,02,47,507.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,03,680.00 | 0.00 | 0.00 | 2,13,776.00 | 0.00 |
| June, 2023 | 63,110.00 | 63,110.00 | 45,72,026.00 | 3,18,084.00 | 0.00 |
| July, 2023 | 6,43,973.00 | 0.00 | 0.00 | 7,00,426.00 | 0.00 |
| August, 2023 | 2,95,683.00 | 0.00 | 0.00 | 2,42,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,44,096.00 | 0.00 | 0.00 | 1,99,726.00 | 0.00 |
| November, 2023 | 3,66,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,927.00 | 0.00 | 0.00 | 1,39,927.00 | 0.00 |
| Januaury, 2024 | 2,44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,17,998.00 | 0.00 | 0.00 | 18,96,717.70 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,18,707.00 | 63,110.00 | 45,72,026.00 | 37,11,002.70 | 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 |