|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Thiruppuvanam,Village Panchayat & Equivalent:-Vellore |
|||||
| Opening Balance | 42,99,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,59,010.00 | 0.00 | 11,94,507.00 | 10,96,588.00 | 0.00 |
| June, 2023 | 7,364.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| July, 2023 | 2,40,372.00 | 0.00 | 0.00 | 2,64,340.00 | 0.00 |
| August, 2023 | 3,47,173.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| September, 2023 | 2,34,582.00 | 0.00 | 0.00 | 2,12,174.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 3,06,856.00 | 0.00 | 0.00 | 1,81,380.00 | 0.00 |
| December, 2023 | 16,37,371.00 | 0.00 | 0.00 | 15,08,038.00 | 0.00 |
| Januaury, 2024 | 2,22,485.00 | 0.00 | 0.00 | 2,67,367.00 | 0.00 |
| February, 2024 | 3,03,642.00 | 0.00 | 0.00 | 10,337.00 | 0.00 |
| March, 2024 | 40,057.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 46,98,912.00 | 0.00 | 11,94,507.00 | 40,71,531.00 | 0.00 |
| 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 |